First Trust Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

First Trust Advisors’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$648K	Buy	37,080 +1,204	+3%	+$21.8K	﹤0.01%	2352
2026 Q1	$650K	Buy	35,876 +4,035	+13%	+$74K	﹤0.01%	2294
2025 Q4	$579K	Buy	31,841 +1,760	+6%	+$32.7K	﹤0.01%	2318
2025 Q3	$563K	Buy	30,081 +3,340	+12%	+$63K	﹤0.01%	2287
2025 Q2	$501K	Buy	26,741 +1,339	+5%	+$24.2K	﹤0.01%	2267
2025 Q1	$477K	Sell	25,402 -1,100	-4%	-$20.6K	﹤0.01%	2250
2024 Q4	$477K	Sell	26,502 -18	-0.1%	-$330	﹤0.01%	2264
2024 Q3	$489K	Sell	26,520 -516	-2%	-$9.35K	﹤0.01%	2176
2024 Q2	$487K	Buy	27,036 +490	+2%	+$8.63K	﹤0.01%	2133
2024 Q1	$471K	Buy	26,546 +1,400	+6%	+$24.1K	﹤0.01%	2160
2023 Q4	$424K	Sell	25,146 -1,278	-5%	-$20.9K	﹤0.01%	2181
2023 Q3	$420K	Sell	26,424 -248	-0.9%	-$4.03K	﹤0.01%	2184
2023 Q2	$430K	Buy	26,672 +326	+1%	+$5.2K	﹤0.01%	2180
2023 Q1	$420K	Buy	+26,346	New	+$435K	﹤0.01%	2178

Other funds holding JLS

SIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors's JLS Position: Q2 2026 in Review

First Trust Advisors increased its Nuveen Mortgage and Income Fund (JLS) stake by 3.4% in Q2 2026, buying an estimated $21.8K and bringing the position to 37,080 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

First Trust Advisors first reported a position in JLS in Q1 2023 and has held it in 14 quarters since. The position peaked at $650K in Q1 2026. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

First Trust Advisors held 37,080 shares of Nuveen Mortgage and Income Fund worth $648K as of Q2 2026.
First Trust Advisors bought 1,204 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $21.8K.
Nuveen Mortgage and Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2352 holding.
First Trust Advisors first reported a position in Nuveen Mortgage and Income Fund in Q1 2023 and has held it in 14 quarters since.
First Trust Advisors's Nuveen Mortgage and Income Fund position peaked at $650K in Q1 2026.
33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.