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Apeiron RIA’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Apeiron RIA’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$958K Sell
4,788
-63
-1% -$11.5K 0.25% 68
2026
Q1 		$771K Sell
4,851
-282
-5% -$46.8K 0.18% 94
2025
Q4 		$860K Sell
5,133
-86
-2% -$13.9K 0.17% 85
2025
Q3 		$843K Buy
5,219
+48
+0.9% +$7.34K 0.19% 95
2025
Q2 		$759K Sell
5,171
-7
-0.1% -$941 0.2% 90
2025
Q1 		$670K Sell
5,178
-82
-2% -$11.4K 0.2% 96
2024
Q4 		$727K Sell
5,260
-768
-13% -$108K 0.2% 87
2024
Q3 		$805K Sell
6,028
-699
-10% -$88.5K 0.23% 74
2024
Q2 		$828K Sell
6,727
-323
-5% -$39.1K 0.25% 70
2024
Q1 		$878K Sell
7,050
-23
-0.3% -$2.69K 0.25% 71
2023
Q4 		$794K Buy
7,073
+470
+7% +$48.2K 0.25% 73
2023
Q3 		$661K Buy
6,603
+534
+9% +$55.9K 0.23% 78
2023
Q2 		$640K Sell
6,069
-191
-3% -$18.9K 0.22% 78
2023
Q1 		$612K Buy
6,260
+145
+2% +$14.2K 0.21% 78
2022
Q4 		$580K Buy
6,115
+63
+1% +$6.09K 0.22% 83
2022
Q3 		$550K Buy
6,052
+163
+3% +$16K 0.25% 73
2022
Q2 		$589 Buy
5,889
+392
+7% +$39.4K 0.16% 59
2022
Q1 		$602K Buy
5,497
+53
+1% +$5.88K 0.29% 69
2021
Q4 		$684K Buy
+5,444
New +$678K 0.28% 71

Other funds holding FAD

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Apeiron RIA's FAD Position: Q2 2026 in Review

Apeiron RIA reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.3% in Q2 2026, selling an estimated $11.5K and leaving 4,788 shares worth $958K. The position accounts for 0.25% of the portfolio, ranked #68.

Apeiron RIA first reported a position in FAD in Q4 2021 and has held it in 19 quarters since. 16 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Apeiron RIA held 4,788 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $958K as of Q2 2026.
  • Apeiron RIA sold 63 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $11.5K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.25% of Apeiron RIA's portfolio in Q2 2026, its #68 holding.
  • Apeiron RIA first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • 16 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

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