Clear Street’s First Trust Mortgage Income Fund FMY Stock Holding History

Clear Street’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 Q2	$376	Buy	+32	New	+$377	﹤0.01%	1336
2024 Q1	–	Sell	-70	Closed	-$848	–	820
2023 Q4	$848	Buy	+70	New	+$793	﹤0.01%	645

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's FMY Position: Q2 2026 in Review

Clear Street opened a new position in First Trust Mortgage Income Fund (FMY) in Q2 2026: 32 shares worth $376. The stake represents ﹤0.01% of the portfolio and ranks #1336 among its holdings. This is a return to the name: Clear Street previously reported a position in FMY as recently as Q4 2023.

Clear Street first reported a position in FMY in Q4 2023 and has held it in 2 quarters since. The position peaked at $848 in Q4 2023. 15 funds tracked by Wall St. Rank hold FMY as of Q2 2026.

Clear Street held 32 shares of First Trust Mortgage Income Fund worth $376 as of Q2 2026.
First Trust Mortgage Income Fund was a new Clear Street position in Q2 2026.
First Trust Mortgage Income Fund made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1336 holding.
Clear Street first reported a position in First Trust Mortgage Income Fund in Q4 2023 and has held it in 2 quarters since.
Clear Street's First Trust Mortgage Income Fund position peaked at $848 in Q4 2023.
15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.