Kovack Advisors’s Femasys FEMY Stock Holding History

Kovack Advisors’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	-3,500	Closed	-$29.4K	–	1101
2026 Q1	$29.4K	Buy	3,500 +1,160	+50%	+$12.9K	﹤0.01%	1001
2025 Q4	$27K	Buy	+2,340	New	+$35.4K	﹤0.01%	1006

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

Kovack Advisors's FEMY Position: Q2 2026 in Review

Kovack Advisors sold out of Femasys (FEMY) in Q2 2026, closing a stake of 3,500 shares — an estimated $29.4K sold.

Kovack Advisors first reported a position in FEMY in Q4 2025 and held it in 2 quarters. The position peaked at $29.4K in Q1 2026. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

Kovack Advisors reported no remaining Femasys position as of Q2 2026 after selling out during the quarter.
Kovack Advisors sold 3,500 Femasys shares in Q2 2026, an estimated $29.4K.
Kovack Advisors first reported a position in Femasys in Q4 2025 and held it in 2 quarters.
Kovack Advisors's Femasys position peaked at $29.4K in Q1 2026.
18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.