Geneos Wealth Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Geneos Wealth Management’s Portfolio LDSF Stock Details LDSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Hold	14,820	–	–	0.01%	858
2025 Q4	$284K	Hold	14,820	–	–	0.01%	814
2025 Q3	$283K	Hold	14,820	–	–	0.01%	803
2025 Q2	$282K	Sell	14,820 -4,940	-25%	-$93.1K	0.01%	879
2025 Q1	$373K	Buy	19,760 +14,820	+300%	+$279K	0.01%	999
2024 Q4	$92.7K	Hold	4,940	–	–	﹤0.01%	1095
2024 Q3	$94.7K	Hold	4,940	–	–	﹤0.01%	984
2024 Q2	$92.3K	Hold	4,940	–	–	﹤0.01%	891
2024 Q1	$92.6K	Hold	4,940	–	–	﹤0.01%	873
2023 Q4	$93.1K	Hold	4,940	–	–	﹤0.01%	860
2023 Q3	$90.6K	Hold	4,940	–	–	﹤0.01%	900
2023 Q2	$91.1K	Hold	4,940	–	–	﹤0.01%	903
2023 Q1	$92K	Hold	4,940	–	–	0.01%	869
2022 Q4	$91.1K	Hold	4,940	–	–	0.01%	852
2022 Q3	$90K	Sell	4,940 -4,225	-46%	-$79.5K	0.01%	841
2022 Q2	$171K	Hold	9,165	–	–	0.01%	805
2022 Q1	$177K	Hold	9,165	–	–	0.01%	854
2021 Q4	$183K	Sell	9,165 -2,000	-18%	-$40.1K	0.01%	910
2021 Q3	$224K	Hold	11,165	–	–	0.01%	810
2021 Q2	$226K	Sell	11,165 -278,860	-96%	-$5.66M	0.01%	794
2021 Q1	$5.87M	Buy	290,025 +86,471	+42%	+$1.76M	0.16%	149
2020 Q4	$398K	Buy	203,554 +173,214	+571%	+$3.54M	0.02%	602
2020 Q3	$617K	Buy	30,340 +900	+3%	+$18.4K	0.03%	387
2020 Q2	$597K	Buy	29,440 +3,700	+14%	+$74.5K	0.03%	376
2020 Q1	$505K	Buy	25,740 +1,000	+4%	+$20.3K	0.03%	374
2019 Q4	$508K	Buy	24,740 +8,125	+49%	+$167K	0.03%	436
2019 Q3	$341K	Buy	16,615 +2,825	+20%	+$58K	0.02%	497
2019 Q2	$281K	Buy	13,790 +475	+4%	+$9.71K	0.02%	562
2019 Q1	$270K	Buy	+13,315	New	+$271K	0.02%	563

Other funds holding LDSF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Geneos Wealth Management's LDSF Position: Q1 2026 in Review

Geneos Wealth Management held its First Trust Low Duration Strategic Focus ETF (LDSF) position steady in Q1 2026 at 14,820 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #858.

Geneos Wealth Management first reported a position in LDSF in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.87M in Q1 2021. 51 funds tracked by Wall St. Rank hold LDSF as of Q1 2026.

Geneos Wealth Management held 14,820 shares of First Trust Low Duration Strategic Focus ETF worth $280K as of Q1 2026.
Geneos Wealth Management left its First Trust Low Duration Strategic Focus ETF share count unchanged in Q1 2026.
First Trust Low Duration Strategic Focus ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #858 holding.
Geneos Wealth Management first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2019 and has held it in 29 quarters since.
Geneos Wealth Management's First Trust Low Duration Strategic Focus ETF position peaked at $5.87M in Q1 2021.
51 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.