First Trust Mortgage IncomeFMY
13F holders, Q4 2025 (December 31)12holders −2
0new positions
2sold out
$12.15avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($27.9M), 1607 Capital Partners, LLC ($863K) and Noble Wealth Management PBC ($567K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $444K |
All 13F filers, Q3 2025 → Q4 2025: 56,791 shares bought and 45,132 shares sold, net +11,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Sit Investment Associates Inc. | 0.55% | Add +1.4% | 2,297,106 | $27.9M |
| 1607 Capital Partners, LLC | 0.06% | Reduce -5.4% | 70,989 | $863K |
| Noble Wealth Management PBC | 0.28% | Add +60.4% | 46,681 | $567K |
| Uhlmann Price Securities, LLC | 0.17% | Add +45.7% | 23,674 | $288K |
| Morgan Stanley | 0.00% | Reduce -19.6% | 19,269 | $234K |
| Jones Financial Companies LLLP | 0.00% | Add +1.4% | 18,517 | $225K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $172K |
| Cwm, LLC | 0.00% | No change | 9,780 | $119K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 4,861 | $59K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $4K |
| UBS Group AG | 0.00% | Reduce -99.2% | 1 | $12 |
| Wells Fargo & Company | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is FMY's weight in each manager's 13F, not the share of First Trust Mortgage Income the manager owns.