Apeiron RIA
FAB icon

Apeiron RIA’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Apeiron RIA’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$303K Sell
3,046
-188
-6% -$19.7K 0.07% 114
2026
Q2 		$328K Buy
3,234
+7
+0.2% +$689 0.08% 126
2026
Q1 		$305K Sell
3,227
-18
-0.6% -$1.71K 0.07% 163
2025
Q4 		$305K Sell
3,245
-51
-2% -$4.46K 0.06% 164
2025
Q3 		$281K Buy
3,296
+4
+0.1% +$341 0.06% 172
2025
Q2 		$268K Buy
3,292
+13
+0.4% +$1.01K 0.07% 176
2025
Q1 		$261K Buy
3,279
+6
+0.2% +$493 0.08% 169
2024
Q4 		$270K Sell
3,273
-1,088
-25% -$92.8K 0.08% 175
2024
Q3 		$368K Sell
4,361
-146
-3% -$12K 0.11% 141
2024
Q2 		$355K Sell
4,507
-206
-4% -$16.4K 0.11% 142
2024
Q1 		$389K Sell
4,713
-368
-7% -$28.6K 0.11% 143
2023
Q4 		$397K Buy
5,081
+11
+0.2% +$783 0.12% 132
2023
Q3 		$353K Sell
5,070
-42
-0.8% -$3.05K 0.12% 135
2023
Q2 		$363K Buy
5,112
+22
+0.4% +$1.5K 0.12% 127
2023
Q1 		$354K Sell
5,090
-98
-2% -$7.1K 0.12% 124
2022
Q4 		$357K Buy
5,188
+38
+0.7% +$2.59K 0.14% 117
2022
Q3 		$319K Buy
5,150
+5
+0.1% +$342 0.15% 116
2022
Q2 		$348K Buy
5,145
+187
+4% +$13.3K 0.1% 84
2022
Q1 		$364K Sell
4,958
-52
-1% -$3.87K 0.17% 103
2021
Q4 		$377K Buy
+5,010
New +$368K 0.15% 106

Other funds holding FAB

Quad-Cities Investment Group
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Apeiron RIA's FAB Position: Q3 2026 in Review

Apeiron RIA reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 5.8% in Q3 2026, selling an estimated $19.7K and leaving 3,046 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #114.

Apeiron RIA first reported a position in FAB in Q4 2021 and has held it in 20 quarters since. The position peaked at $397K in Q4 2023. 8 funds tracked by Wall St. Rank hold FAB as of Q3 2026.

  • Apeiron RIA held 3,046 shares of First Trust Multi Cap Value AlphaDEX Fund worth $303K as of Q3 2026.
  • Apeiron RIA sold 188 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $19.7K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.07% of Apeiron RIA's portfolio in Q3 2026, its #114 holding.
  • Apeiron RIA first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's First Trust Multi Cap Value AlphaDEX Fund position peaked at $397K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.