FMY — FIRST TRUST MORTGAGE INCOME
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details