First Trust Mortgage IncomeFMY
13F holders, Q3 2025 (September 30)14holders
1new positions
2sold out
$12.25avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($27.7M), 1607 Capital Partners, LLC ($919K) and Noble Wealth Management PBC ($357K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 2 | $123K |
All 13F filers, Q2 2025 → Q3 2025: 4,984 shares bought and 47,025 shares sold, net −42,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sit Investment Associates Inc. | 0.56% | Reduce -0.1% | 2,265,594 | $27.7M |
| 1607 Capital Partners, LLC | 0.07% | Reduce -19.0% | 75,027 | $919K |
| Noble Wealth Management PBC | 0.19% | — | 29,109 | $357K |
| Morgan Stanley | 0.00% | Reduce -38.6% | 23,969 | $294K |
| NorthCoast Asset Management LLC | 0.00% | No change | 23,100 | $283K |
| Jones Financial Companies LLLP | 0.00% | Add +29.4% | 18,267 | $223K |
| Uhlmann Price Securities, LLC | 0.12% | Add +1.7% | 16,251 | $199K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $173K |
| Narwhal Capital Management | 0.01% | Reduce -7.3% | 13,170 | $161K |
| Cwm, LLC | 0.00% | No change | 9,780 | $120K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 4,827 | $59K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $4K |
| UBS Group AG | 0.00% | Add +12400.0% | 125 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is FMY's weight in each manager's 13F, not the share of First Trust Mortgage Income the manager owns.