Apeiron RIA’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Apeiron RIA’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,235	Closed	-$756K	–	183
2026 Q1	$756K	Sell	15,235 -1,803	-11%	-$86.8K	0.18%	98
2025 Q4	$785K	Buy	17,038 +1,160	+7%	+$53.4K	0.16%	93
2025 Q3	$738K	Sell	15,878 -1,278	-7%	-$56.3K	0.17%	100
2025 Q2	$727K	Buy	+17,156	New	+$713K	0.19%	93
2023 Q3	–	Sell	-6,746	Closed	-$214K	–	193
2023 Q2	$214K	Buy	6,746 +4	+0.1%	+$130	0.07%	182
2023 Q1	$221K	Buy	6,742 +5	+0.1%	+$163	0.08%	178
2022 Q4	$224K	Buy	+6,737	New	+$219K	0.09%	174
2022 Q1	–	Sell	-8,069	Closed	-$264K	–	163
2021 Q4	$264K	Buy	+8,069	New	+$251K	0.11%	133

Other funds holding FXU

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

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

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

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

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

CPA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Apeiron RIA's FXU Position: Q2 2026 in Review

Apeiron RIA sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 15,235 shares — an estimated $756K sold.

Apeiron RIA first reported a position in FXU in Q4 2021 and held it in 8 quarters. The position peaked at $785K in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Apeiron RIA reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Apeiron RIA sold 15,235 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $756K.
Apeiron RIA first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Apeiron RIA's First Trust Utilities AlphaDEX Fund position peaked at $785K in Q4 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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