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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
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 $151M AUM 76.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NWF Advisory Services's FEMY Position: Q1 2026 in Review

NWF Advisory Services held its Femasys (FEMY) position steady in Q1 2026 at 2,353 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

NWF Advisory Services first reported a position in FEMY in Q1 2023 and has held it in 13 quarters since. The position peaked at $140K in Q3 2023. 36 funds tracked by Wall St. Rank hold FEMY as of Q1 2026.

  • NWF Advisory Services held 2,353 shares of Femasys worth $19.8K as of Q1 2026.
  • NWF Advisory Services left its Femasys share count unchanged in Q1 2026.
  • Femasys made up ﹤0.01% of NWF Advisory Services's portfolio in Q1 2026, its #409 holding.
  • NWF Advisory Services first reported a position in Femasys in Q1 2023 and has held it in 13 quarters since.
  • NWF Advisory Services's Femasys position peaked at $140K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Femasys as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.