Cresset Asset Management’s First Trust Mortgage Income Fund FMY Stock Holding History

Cresset Asset Management’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	$166K	Hold	14,100	–	–	﹤0.01%	1611
2026 Q1	$166K	Hold	14,100	–	–	﹤0.01%	1501
2025 Q4	$172K	Hold	14,100	–	–	﹤0.01%	1517
2025 Q3	$173K	Hold	14,100	–	–	﹤0.01%	1447
2025 Q2	$172K	Hold	14,100	–	–	﹤0.01%	1319
2025 Q1	$172K	Hold	14,100	–	–	﹤0.01%	1549
2024 Q4	$169K	Hold	14,100	–	–	﹤0.01%	1588
2024 Q3	$176K	Hold	14,100	–	–	﹤0.01%	1992
2024 Q2	$168K	Hold	14,100	–	–	﹤0.01%	1909
2024 Q1	$172K	Hold	14,100	–	–	﹤0.01%	1793
2023 Q4	$171K	Hold	14,100	–	–	﹤0.01%	1715
2023 Q3	$157K	Hold	14,100	–	–	﹤0.01%	1668
2023 Q2	$157K	Hold	14,100	–	–	﹤0.01%	1774
2023 Q1	$160K	Hold	14,100	–	–	﹤0.01%	754
2022 Q4	$159	Hold	14,100	–	–	﹤0.01%	727
2022 Q3	$159K	Hold	14,100	–	–	﹤0.01%	813
2022 Q2	$164K	Buy	+14,100	New	+$167K	﹤0.01%	858

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Cresset Asset Management's FMY Position: Q2 2026 in Review

Cresset Asset Management held its First Trust Mortgage Income Fund (FMY) position steady in Q2 2026 at 14,100 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Cresset Asset Management first reported a position in FMY in Q2 2022 and has held it in 17 quarters since. The position peaked at $176K in Q3 2024. 15 funds tracked by Wall St. Rank hold FMY as of Q2 2026.

Cresset Asset Management held 14,100 shares of First Trust Mortgage Income Fund worth $166K as of Q2 2026.
Cresset Asset Management left its First Trust Mortgage Income Fund share count unchanged in Q2 2026.
First Trust Mortgage Income Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1611 holding.
Cresset Asset Management first reported a position in First Trust Mortgage Income Fund in Q2 2022 and has held it in 17 quarters since.
Cresset Asset Management's First Trust Mortgage Income Fund position peaked at $176K in Q3 2024.
15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.