AR
FAD icon

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
Q3 		$843K Sell
4,620
-168
-4% -$31.3K 0.19% 68
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% -$39.2K 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 		$589K 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

TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Apeiron RIA's FAD Position: Q3 2026 in Review

Apeiron RIA reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 3.5% in Q3 2026, selling an estimated $31.3K and leaving 4,620 shares worth $843K. The position accounts for 0.19% of the portfolio, ranked #68.

Apeiron RIA first reported a position in FAD in Q4 2021 and has held it in 20 quarters since. The position peaked at $958K in Q2 2026. 12 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • Apeiron RIA held 4,620 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $843K as of Q3 2026.
  • Apeiron RIA sold 168 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $31.3K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.19% of Apeiron RIA's portfolio in Q3 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 20 quarters since.
  • Apeiron RIA's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $958K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

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