RVW Wealth, LLC FEMS — FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF

Ownership history in RVW Wealth, LLC  ·  26 quarters on record

AI Ownership Summary

RVW Wealth, LLC reported FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF (FEMS) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2024 Q1. The latest visible filing shows FEMS at 0.04% 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 RVW Wealth, LLC's position in FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF, 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
2026 Q2

FEMS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

FEMS stock page RVW Wealth, LLC fund profile RVW Wealth, LLC full holdings
How RVW Wealth, LLC held FEMS — position size vs. price
% of Fund (quarterly)    FEMS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 13,618 +14 +0.1% 0.04% $622K 2026-07-08 $45.33
2026 Q1 ADDED — — — 13,604 +8 +0.1% 0.05% $620K 2026-04-08 $46.54
2025 Q4 ADDED — — — 13,596 +5 +0.0% 0.04% $572K 2026-01-12 $43.75
2025 Q3 REDUCED — — — 13,591 -11 -0.1% 0.05% $600K 2025-10-21 $40.84
2025 Q2 REDUCED 12.1% +9.5% ❌ 13,602 -1,873 -12.1% 0.05% $552K 2025-07-15 $39.27
2025 Q1 REDUCED 55.4% +10.7% ❌ 15,475 -19,226 -55.4% 0.05% $575K 2025-05-08 $35.71
2024 Q4 REDUCED — — — 34,701 -399 -1.1% 0.12% $1.3M 2025-01-23 $35.32
2024 Q3 REDUCED — — — 35,100 -636 -1.8% 0.13% $1.4M 2024-10-15 $36.11
2024 Q2 REDUCED 9.1% +2.1% ❌ 35,736 -3,589 -9.1% 0.14% $1.5M 2024-07-08 $38.12
2024 Q1 REDUCED 5.4% +5.1% ❌ 39,325 -2,252 -5.4% 0.16% $1.5M 2024-04-08 $36.22
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FEMS

As of 2026 Q2 — sorted by position size

Quad-Cities Investment Group, LLC 3Y 7Y 0.72% Trust Co 3Y 7Y 0.0%

FAQ About RVW Wealth, 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 RVW Wealth, LLC reported owning FEMS?

RVW Wealth, LLC reported FEMS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FEMS position in RVW Wealth, LLC's portfolio?

The largest reported portfolio weight for FEMS was 0.16% in 2024 Q1.

What is the latest reported FEMS position on this page?

The most recent filing on this page is 2026 Q2, when RVW Wealth, LLC reported 13,618 shares, equal to 0.04% of portfolio, with an estimated market value of $622K.

What does the chart on this FEMS ownership page compare?

The chart compares RVW Wealth, 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.

How well did RVW Wealth, LLC time their FEMS position?

Based on 13F filing dates vs. subsequent FEMS price moves, RVW Wealth, LLC correctly timed 9 out of 23 reported position changes (39%). The annualised alpha on FEMS relative to SPY over the holding period was +52.9%.

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