GAA
FMY

Global Assets Advisory’s First Trust Mortgage Income Fund FMY Stock Holding History

Global Assets Advisory’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
2025
Q3 		– Sell
-7,500
Closed -$91.7K – 284
2025
Q2 		$91.7K Sell
7,500
-15,000
-67% -$180K 0.04% 214
2025
Q1 		$271K Buy
+22,500
New +$271K 0.05% 227
2024
Q2 		– Sell
-7,507
Closed -$91K – 226
2024
Q1 		$91K Buy
+7,507
New +$89.3K 0.05% 207

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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Global Assets Advisory's FMY Position: Q3 2025 in Review

Global Assets Advisory sold out of First Trust Mortgage Income Fund (FMY) in Q3 2025, closing a stake of 7,500 shares — an estimated $91.7K sold.

Global Assets Advisory first reported a position in FMY in Q1 2024 and held it in 3 quarters. The position peaked at $271K in Q1 2025. 14 funds tracked by Wall St. Rank hold FMY as of Q3 2025.

  • Global Assets Advisory reported no remaining First Trust Mortgage Income Fund position as of Q3 2025 after selling out during the quarter.
  • Global Assets Advisory sold 7,500 First Trust Mortgage Income Fund shares in Q3 2025, an estimated $91.7K.
  • Global Assets Advisory first reported a position in First Trust Mortgage Income Fund in Q1 2024 and held it in 3 quarters.
  • Global Assets Advisory's First Trust Mortgage Income Fund position peaked at $271K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2025.

Based on Global Assets Advisory's 13F filing for Q3 2025, filed 31 Oct 2025.