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 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	$348	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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Apeiron RIA's FAB Position: Q2 2026 in Review

Apeiron RIA increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.22% in Q2 2026, buying an estimated $689 and bringing the position to 3,234 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #126.

Apeiron RIA first reported a position in FAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $397K in Q4 2023. 4 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Apeiron RIA held 3,234 shares of First Trust Multi Cap Value AlphaDEX Fund worth $328K as of Q2 2026.
Apeiron RIA bought 7 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $689.
First Trust Multi Cap Value AlphaDEX Fund made up 0.08% of Apeiron RIA's portfolio in Q2 2026, its #126 holding.
Apeiron RIA first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Apeiron RIA's First Trust Multi Cap Value AlphaDEX Fund position peaked at $397K in Q4 2023.
4 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.