AR
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Apeiron RIA’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Apeiron RIA’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2,842
Closed -$398K – 148
2026
Q2 		$398K Hold
2,842
– – 0.1% 112
2026
Q1 		$347K Hold
2,842
– – 0.08% 148
2025
Q4 		$352K Hold
2,842
– – 0.07% 156
2025
Q3 		$328K Hold
2,842
– – 0.07% 161
2025
Q2 		$313K Hold
2,842
– – 0.08% 165
2025
Q1 		$291K Sell
2,842
-50
-2% -$5.3K 0.09% 161
2024
Q4 		$302K Hold
2,892
– – 0.08% 163
2024
Q3 		$301K Sell
2,892
-70
-2% -$6.98K 0.09% 163
2024
Q2 		$287K Hold
2,962
– – 0.09% 166
2024
Q1 		$294K Sell
2,962
-8
-0.3% -$747 0.09% 171
2023
Q4 		$268K Sell
2,970
-12
-0.4% -$1K 0.08% 170
2023
Q3 		$242K Buy
2,982
+4
+0.1% +$338 0.08% 173
2023
Q2 		$250K Hold
2,978
– – 0.09% 169
2023
Q1 		$240K Hold
2,978
– – 0.08% 171
2022
Q4 		$238K Buy
2,978
+1
+0% +$80 0.09% 167
2022
Q3 		$219K Buy
+2,977
New +$237K 0.1% 162
2022
Q2 		– Sell
-3,161
Closed -$277K – 161
2022
Q1 		$277K Hold
3,161
– – 0.13% 120
2021
Q4 		$291K Buy
+3,161
New +$285K 0.12% 120

Other funds holding FEX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $293M AUM
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $187M AUM 11.39% 1-Year Est. Return

Apeiron RIA's FEX Position: Q3 2026 in Review

Apeiron RIA sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2026, closing a stake of 2,842 shares — an estimated $398K sold.

Apeiron RIA first reported a position in FEX in Q4 2021 and held it in 18 quarters. The position peaked at $398K in Q2 2026. 35 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

  • Apeiron RIA reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
  • Apeiron RIA sold 2,842 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $398K.
  • Apeiron RIA first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and held it in 18 quarters.
  • Apeiron RIA's First Trust Large Cap Core AlphaDEX Fund position peaked at $398K in Q2 2026.
  • 35 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

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