FAD β€” FIRST TR MULTI CAP GROWTH AL

Ownership history in Apeiron RIA LLC  Β·  17 quarters on record

AI Ownership Summary

Apeiron RIA LLC reported FIRST TR MULTI CAP GROWTH AL (FAD) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2024 Q1. The latest visible filing shows FAD at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apeiron RIA LLC's position in FIRST TR MULTI CAP GROWTH AL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FAD was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Apeiron RIA LLC held FAD β€” position size vs. price
% of Fund (quarterly)    FAD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,133 -86 -1.6% 0.17% $860K 2026-02-14 (Est.) $167.70
2025 Q3 ADDED 5,219 +48 +0.9% 0.19% $843K 2025-10-14 $162.34
2025 Q2 REDUCED 5,171 -7 -0.1% 0.20% $759K 2025-08-07 $150.01
2025 Q1 REDUCED 5,178 -82 -1.6% 0.20% $670K 2025-05-29 $138.77
2024 Q4 REDUCED 5,260 -768 -12.7% 0.20% $727K 2025-01-17 $143.34
2024 Q3 REDUCED 6,028 -699 -10.4% 0.23% $805K 2024-11-14 $142.47
2024 Q2 REDUCED 6,727 -323 -4.6% 0.25% $828K 2024-07-16 $128.93
2024 Q1 REDUCED 7,050 -23 -0.3% 0.25% $878K 2024-04-15 $116.56
2023 Q4 ADDED 7,073 +470 +7.1% 0.25% $794K 2024-01-12 $109.51
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Apeiron RIA LLC and FAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apeiron RIA LLC reported owning FAD?

Apeiron RIA LLC reported FAD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FAD position in Apeiron RIA LLC's portfolio?

The largest reported portfolio weight for FAD was 0.25% in 2024 Q1.

What is the latest reported FAD position on this page?

The most recent filing on this page is 2025 Q4, when Apeiron RIA LLC reported 5,133 shares, equal to 0.17% of portfolio, with an estimated market value of $860K.

What does the chart on this FAD ownership page compare?

The chart compares Apeiron RIA LLC's quarterly FAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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