First Trust Mortgage IncomeFMY
13F holders, Q2 2026 (June 30)15holders −1
2new positions
2sold out
$11.76avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($26.8M), 1607 Capital Partners, LLC ($724K) and Jones Financial Companies LLLP ($627K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 2 | $298K |
All 13F filers, Q1 2026 → Q2 2026: 41,693 shares bought and 38,871 shares sold, net +2,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Sit Investment Associates Inc. | 0.51% | Reduce -0.1% | 2,281,594 | $26.8M |
| 1607 Capital Partners, LLC | 0.06% | No change | 61,582 | $724K |
| Jones Financial Companies LLLP | 0.00% | Add +214.3% | 52,668 | $627K |
| Noble Wealth Management PBC | 0.26% | Reduce -14.2% | 47,993 | $564K |
| Uhlmann Price Securities, LLC | 0.01% | Add +22.5% | 29,481 | $347K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $166K |
| Morgan Stanley | 0.00% | Reduce -13.8% | 13,840 | $163K |
| Susquehanna International Group, LLP | 0.00% | Add +0.2% | 11,408 | $134K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.2% | 900 | $11K |
| UBS Group AG | 0.00% | Add +22.5% | 713 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 400 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 175 | $2K |
| Clear Street Group Inc. | 0.00% | New | 32 | $376 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is FMY's weight in each manager's 13F, not the share of First Trust Mortgage Income the manager owns.