NWF Advisory Services’s Femasys FEMY Stock Holding History

NWF Advisory 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	-2,353	Closed	-$19.8K	–	461
2026 Q1	$19.8K	Hold	2,353	–	–	﹤0.01%	409
2025 Q4	$27.1K	Hold	2,353	–	–	﹤0.01%	406
2025 Q3	$16.6K	Hold	2,353	–	–	﹤0.01%	411
2025 Q2	$45.4K	Hold	2,353	–	–	0.01%	410
2025 Q1	$58.8K	Hold	2,353	–	–	0.01%	353
2024 Q4	$51.8K	Hold	2,353	–	–	0.01%	274
2024 Q3	$52.2K	Hold	2,353	–	–	0.01%	336
2024 Q2	$53.6K	Hold	2,353	–	–	0.01%	310
2024 Q1	$72.9K	Hold	2,353	–	–	0.01%	316
2023 Q4	$45.9K	Hold	2,353	–	–	0.01%	291
2023 Q3	$140K	Hold	2,353	–	–	0.03%	259
2023 Q2	$24K	Hold	2,353	–	–	0.01%	273
2023 Q1	$24K	Buy	+2,353	New	+$54.2K	0.01%	272

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

NWF Advisory Services's FEMY Position: Q2 2026 in Review

NWF Advisory Services sold out of Femasys (FEMY) in Q2 2026, closing a stake of 2,353 shares — an estimated $19.8K sold.

NWF Advisory Services first reported a position in FEMY in Q1 2023 and held it in 13 quarters. The position peaked at $140K in Q3 2023. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

NWF Advisory Services reported no remaining Femasys position as of Q2 2026 after selling out during the quarter.
NWF Advisory Services sold 2,353 Femasys shares in Q2 2026, an estimated $19.8K.
NWF Advisory Services first reported a position in Femasys in Q1 2023 and held it in 13 quarters.
NWF Advisory Services's Femasys position peaked at $140K in Q3 2023.
18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.