FEMS β€” FIRST TR EXCH TRD ALPHDX FD

Ownership history in HBW ADVISORY SERVICES LLC  Β·  18 quarters on record

AI Ownership Summary

HBW ADVISORY SERVICES LLC reported FIRST TR EXCH TRD ALPHDX FD (FEMS) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q3. The latest visible filing shows FEMS at 0.19% 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 FEMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBW ADVISORY SERVICES 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

FEMS was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q3

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.

How HBW ADVISORY SERVICES LLC held FEMS β€” position size vs. price
% of Fund (quarterly)    FEMS 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 REDUCED 41,838 -2,050 -4.7% 0.19% $1.8M 2026-02-14 (Est.) $46.26
2025 Q3 ADDED 43,888 +8,961 +25.7% 0.22% $1.9M 2025-10-16 $41.58
2025 Q2 ADDED 34,927 +1,522 +4.6% 0.17% $1.4M 2025-07-02 $39.64
2025 Q1 REDUCED 33,405 -416 -1.2% 0.18% $1.2M 2025-04-09 $32.69
2024 Q4 ADDED 33,821 +2,087 +6.6% 0.13% $1.3M 2025-01-10 $34.58
2024 Q3 ADDED 31,734 +3,134 +11.0% 0.19% $1.3M 2024-10-04 $38.37
2024 Q2 ADDED 28,600 +3,927 +15.9% 0.19% $1.2M 2024-07-05 $38.94
2024 Q1 UNCHANGED 24,673 β€” 0% 0.18% $948K 2024-04-19 $35.07
2023 Q4 ADDED 24,673 +614 +2.6% 0.18% $948K 2024-01-16 $34.51
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FEMS

As of 2026 Q1 β€” sorted by position size

RVW Wealth, LLC 3Y 7Y 0.05% Farther Finance Advisors, LLC 0.0%

FAQ About HBW ADVISORY SERVICES LLC and FEMS

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

How long has HBW ADVISORY SERVICES LLC reported owning FEMS?

HBW ADVISORY SERVICES LLC reported FEMS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FEMS position in HBW ADVISORY SERVICES LLC's portfolio?

The largest reported portfolio weight for FEMS was 0.22% in 2025 Q3.

What is the latest reported FEMS position on this page?

The most recent filing on this page is 2025 Q4, when HBW ADVISORY SERVICES LLC reported 41,838 shares, equal to 0.19% of portfolio, with an estimated market value of $1.8M.

What does the chart on this FEMS ownership page compare?

The chart compares HBW ADVISORY SERVICES LLC's quarterly FEMS 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.

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