AR
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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return