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
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 $59.8B AUM 29.42% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Apeiron RIA's FEX Position: Q2 2026 in Review

Apeiron RIA held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,842 shares worth $398K. The position accounts for 0.1% of the portfolio, ranked #112.

Apeiron RIA first reported a position in FEX in Q4 2021 and has held it in 18 quarters since. 34 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Apeiron RIA held 2,842 shares of First Trust Large Cap Core AlphaDEX Fund worth $398K as of Q2 2026.
  • Apeiron RIA left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.1% of Apeiron RIA's portfolio in Q2 2026, its #112 holding.
  • Apeiron RIA first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
  • 34 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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