Home › Stocks › FMY

FMY — FIRST TRUST MORTGAGE INCOME

Reported value held$176.89K
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$171.16K · 14.55K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -12.5% (-2.08K sh)
Institutional value change Down -12.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding FMY (FIRST TRUST MORTGAGE INCOME) in their latest 13F filings, with a combined reported value of $171.16K across 14.55K shares. That is -12.5% by share count (-2.08K shares) versus the previous quarter, while reported value moved -12.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FMY is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 13.84K $162.76K 0.00% Reduce
UBS Group AG history 713 $8.38K 0.00% Add
Wells Fargo & Co history 1 $10 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 16.05K $188.95K 0.00% Reduce
UBS Group AG history 582 $6.85K 0.00% Add
Wells Fargo & Co history 1 $10 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 19.27K $234.12K 0.00% Reduce
UBS Group AG history 1 $12 0.00% Reduce
Wells Fargo & Co history 1 $11 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 23.97K $293.57K 0.00% Reduce
UBS Group AG history 125 $1.53K 0.00% Add
Wells Fargo & Co history 1 $9 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 39.03K $476.21K 0.00% Reduce
UBS Group AG history 1 $12 0.00% Hold
Wells Fargo & Co history 1 $8 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 52.49K $641.40K 0.00% Reduce
UBS Group AG history 1 $12 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 13.84K 16.05K 19.27K 23.97K 39.03K 52.49K 73.30K 69.02K 76.56K 57.42K 5.03K 4.96K 4.80K 4.83K 11.90K 7.23K 6.82K 8.45K 8.73K 8.29K
UBS Group AG 713 582 1 125 1 1 1 751 959 1 1 107 1 3.85K 1.19K 2.32K 1.49K 2.13K 1.49K 806
Wells Fargo & Co 1 1 1 1 1 — 1 1 1 — — 1 5.50K 5.50K 5.50K 15.27K 18.89K 19.19K 20.66K 20.74K
JPMorgan Chase & Co — — — — — — — — — — — 33 — — — — — — — —
Bank of America Corp — — — — — — — — 450 450 450 450 450 — — 4.96K 10.50K 14.35K 14.74K 14.20K

Download holders (CSV)