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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 224 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.
224 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.