FEM β€” FIRST TR EXCH TRD ALPHDX FD

Ownership history in Gateway Wealth Partners, LLC  Β·  12 quarters on record

AI Ownership Summary

Gateway Wealth Partners, LLC reported FIRST TR EXCH TRD ALPHDX FD (FEM) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2023 Q4. The latest visible filing shows FEM at 0.16% 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 FEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gateway Wealth Partners, LLC's position in FIRST TR EXCH TRD ALPHDX FD, 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

FEM was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2023 Q4

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.

FEM stock page Gateway Wealth Partners, LLC fund profile Gateway Wealth Partners, LLC full holdings
How Gateway Wealth Partners, LLC held FEM β€” position size vs. price
% of Fund (quarterly)    FEM 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 ADDED 52,904 +4,184 +8.6% 0.16% $1.4M 2026-02-14 (Est.) $30.51
2025 Q3 ADDED 48,720 +8,686 +21.7% 0.18% $1.3M 2025-11-06 $26.91
2025 Q2 REDUCED 40,034 -1,335 -3.2% 0.19% $983K 2025-08-13 $25.73
2025 Q1 ADDED 41,369 +7,597 +22.5% 0.21% $946K 2025-05-01 $21.80
2024 Q4 ADDED 33,772 +2,529 +8.1% 0.19% $744K 2025-01-23 $21.34
2024 Q3 ADDED 31,243 +916 +3.0% 0.21% $749K 2024-10-25 $21.95
2024 Q2 ADDED 30,327 +1,437 +5.0% 0.22% $726K 2024-08-16 $22.12
2024 Q1 ADDED 28,890 +909 +3.2% 0.24% $661K 2024-05-15 $23.35
2023 Q4 ADDED 27,981 +4,155 +17.4% 0.25% $619K 2024-02-13 $20.91
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FEM

As of 2025 Q4 β€” sorted by position size

Midwest Financial Group LLC 0.83% Pacific Excel Wealth Advisors, Inc. 0.77% Van Diest Capital, LLC 0.34% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.29% IAMS WEALTH MANAGEMENT, LLC 0.24% Crusonia Wealth Advisors LLC 0.17% Trueblood Wealth Management, LLC 0.15% Pinnacle Family Advisors, LLC 3Y 7Y 0.12% Richmond Investment Services, LLC 0.1% Coppell Advisory Solutions LLC 3Y 0.1%

FAQ About Gateway Wealth Partners, LLC and FEM

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

How long has Gateway Wealth Partners, LLC reported owning FEM?

Gateway Wealth Partners, LLC reported FEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FEM position in Gateway Wealth Partners, LLC's portfolio?

The largest reported portfolio weight for FEM was 0.25% in 2023 Q4.

What is the latest reported FEM position on this page?

The most recent filing on this page is 2025 Q4, when Gateway Wealth Partners, LLC reported 52,904 shares, equal to 0.16% of portfolio, with an estimated market value of $1.4M.

What does the chart on this FEM ownership page compare?

The chart compares Gateway Wealth Partners, LLC's quarterly FEM 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.

← Back to Gateway Wealth Partners, LLC Holdings