Carson Wealth (CWM LLC)’s First Trust Mortgage Income Fund FMY Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Buy	10,603 +823	+8%	+$9.88K	﹤0.01%	3083
2025 Q4	$119K	Hold	9,780	–	–	﹤0.01%	2935
2025 Q3	$120K	Hold	9,780	–	–	﹤0.01%	2834
2025 Q2	$119K	Hold	9,780	–	–	﹤0.01%	2570
2025 Q1	$120K	Hold	9,780	–	–	﹤0.01%	2269
2024 Q4	$117K	Buy	+9,780	New	+$118K	﹤0.01%	2183
2022 Q4	–	Sell	-392	Closed	-$4K	–	4060
2022 Q3	$4K	Hold	392	–	–	﹤0.01%	3167
2022 Q2	$5K	Buy	+392	New	+$4.63K	﹤0.01%	2965

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FMY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its First Trust Mortgage Income Fund (FMY) stake by 8.4% in Q1 2026, buying an estimated $9.88K and bringing the position to 10,603 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Carson Wealth (CWM LLC) first reported a position in FMY in Q2 2022 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

Carson Wealth (CWM LLC) held 10,603 shares of First Trust Mortgage Income Fund worth $125K as of Q1 2026.
Carson Wealth (CWM LLC) bought 823 First Trust Mortgage Income Fund shares in Q1 2026, an estimated $9.88K.
First Trust Mortgage Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3083 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust Mortgage Income Fund in Q2 2022 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.