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Disclosery

FMY FIRST TR MTG INCOME FD

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COM SHS (fund), issuer CIK 1319183

15 managers (15 13F filers) reported a position in FMY shares at 2026-06-30, 2,515,187 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
4
Reduced
4
Sold out
2
Shares held by filers
2,515,187

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,281,594$26.8M0.51%-1,54113F-HRTimelineGroup
1607 Capital Partners, LLC61,582$724K0.06%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP52,668$627K<0.01%+35,91313F-HRTimelineGroup
Noble Wealth Management PBC47,993$564K0.26%-7,93813F-HRTimeline
UHLMANN PRICE SECURITIES, LLC29,481$347K0.01%+5,42013F-HRTimeline
Cresset Asset Management, LLC14,100$166K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,840$163K<0.01%-2,21213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,408$134K<0.01%+2213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.900$10.6K<0.01%-1,84313F-HRTimelineGroup
UBS Group AGin group UBS Group AG713$8.38K<0.01%+13113F-HRTimelineGroup
GHP Investment Advisors, Inc.400$4.7K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$3.53K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.175$2.06K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.32$376<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%013F-HRTimelineGroup

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 2,320,350 FMY shares, 55.1% of the class, as of 2026-09-29, in a 13G/A filed 2026-10-01. 0000769317-26-000022

    Accepted , ingested