CS
FMY

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
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 $4.93B AUM 12.22% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clear Street's FMY Position: Q1 2024 in Review

Clear Street sold out of First Trust Mortgage Income Fund (FMY) in Q1 2024, closing a stake of 70 shares — an estimated $848 sold.

Clear Street first reported a position in FMY in Q4 2023 and held it in 1 quarter. The position peaked at $848 in Q4 2023. 14 funds tracked by Wall St. Rank hold FMY as of Q1 2024.

  • Clear Street reported no remaining First Trust Mortgage Income Fund position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 70 First Trust Mortgage Income Fund shares in Q1 2024, an estimated $848.
  • Clear Street first reported a position in First Trust Mortgage Income Fund in Q4 2023 and held it in 1 quarter.
  • Clear Street's First Trust Mortgage Income Fund position peaked at $848 in Q4 2023.
  • 14 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.