Kestra Private Wealth Services’s Femasys FEMY Stock Holding History

Kestra Private Wealth Services’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-750	Closed	-$6.3K	–	1843
2026 Q1	$6.3K	Buy	+750	New	+$8.35K	﹤0.01%	1758

Other funds holding FEMY

DIG

Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Kestra Private Wealth Services's FEMY Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Femasys (FEMY) in Q2 2026, closing a stake of 750 shares — an estimated $6.3K sold.

Kestra Private Wealth Services first reported a position in FEMY in Q1 2026 and held it in 1 quarter. The position peaked at $6.3K in Q1 2026. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

Kestra Private Wealth Services reported no remaining Femasys position as of Q2 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 750 Femasys shares in Q2 2026, an estimated $6.3K.
Kestra Private Wealth Services first reported a position in Femasys in Q1 2026 and held it in 1 quarter.
Kestra Private Wealth Services's Femasys position peaked at $6.3K in Q1 2026.
18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.