Waverton Investment Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Waverton Investment Management’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-181,590	Closed	-$6.78M	–	34
2025 Q3	$6.78M	Buy	181,590 +12,090	+7%	+$442K	0.09%	49
2025 Q2	$6.03M	Buy	169,500 +8,570	+5%	+$269K	0.08%	54
2025 Q1	$4.57M	Buy	160,930 +19,330	+14%	+$560K	0.07%	56
2024 Q4	$3.88M	Buy	141,600 +3,550	+3%	+$104K	0.06%	55
2024 Q3	$4.21M	Sell	138,050 -650	-0.5%	-$18.7K	0.07%	54
2024 Q2	$3.91M	Sell	138,700 -2,500	-2%	-$68.6K	0.07%	55
2024 Q1	$3.9M	Buy	141,200 +1,120	+0.8%	+$30K	0.08%	54
2023 Q4	$3.84M	Sell	140,080 -625	-0.4%	-$15.8K	0.09%	57
2023 Q3	$3.59M	Buy	140,705 +2,330	+2%	+$63.2K	0.1%	55
2023 Q2	$3.69M	Buy	138,375 +135	+0.1%	+$3.6K	0.1%	56
2023 Q1	$3.71M	Buy	+138,240	New	+$3.69M	0.11%	64

Other funds holding FPA

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverton Investment Management's FPA Position: Q4 2025 in Review

Waverton Investment Management sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q4 2025, closing a stake of 181,590 shares — an estimated $6.78M sold.

Waverton Investment Management first reported a position in FPA in Q1 2023 and held it in 11 quarters. The position peaked at $6.78M in Q3 2025. 12 funds tracked by Wall St. Rank hold FPA as of Q4 2025.

Waverton Investment Management reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Waverton Investment Management sold 181,590 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2025, an estimated $6.78M.
Waverton Investment Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2023 and held it in 11 quarters.
Waverton Investment Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $6.78M in Q3 2025.
12 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.