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Apeiron RIA’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Apeiron RIA’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,404
Closed -$809K – 181
2026
Q1 		$809K Sell
14,404
-2,292
-14% -$136K 0.19% 91
2025
Q4 		$1.02M Sell
16,696
-1,540
-8% -$90.5K 0.21% 80
2025
Q3 		$1.05M Sell
18,236
-975
-5% -$56.7K 0.24% 82
2025
Q2 		$1.08M Buy
19,211
+1,177
+7% +$61.6K 0.28% 78
2025
Q1 		$956K Buy
+18,034
New +$986K 0.29% 76
2024
Q4 		– Sell
-4,059
Closed -$208K – 211
2024
Q3 		$208K Buy
+4,059
New +$200K 0.06% 199
2024
Q2 		– Sell
-6,223
Closed -$296K – 210
2024
Q1 		$296K Hold
6,223
– – 0.09% 169
2023
Q4 		$269K Sell
6,223
-1,284
-17% -$50.3K 0.08% 168
2023
Q3 		$284K Sell
7,507
-464
-6% -$18.3K 0.1% 156
2023
Q2 		$301K Hold
7,971
– – 0.1% 147
2023
Q1 		$298K Buy
+7,971
New +$336K 0.1% 155
2022
Q1 		– Sell
-5,013
Closed -$232K – 162
2021
Q4 		$232K Buy
+5,013
New +$234K 0.1% 149

Other funds holding FXO

CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Apeiron RIA's FXO Position: Q2 2026 in Review

Apeiron RIA sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2026, closing a stake of 14,404 shares — an estimated $809K sold.

Apeiron RIA first reported a position in FXO in Q4 2021 and held it in 12 quarters. The position peaked at $1.08M in Q2 2025. 33 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Apeiron RIA reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 14,404 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $809K.
  • Apeiron RIA first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
  • Apeiron RIA's First Trust Financials AlphaDEX Fund position peaked at $1.08M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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