Jeff Yass’s First Trust Mortgage Income Fund FMY Stock Holding History

Jeff Yass’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	$134K	Buy	11,408 +22	+0.2%	+$259	﹤0.01%	12288
2026 Q1	$134K	Buy	+11,386	New	+$137K	﹤0.01%	12124
2023 Q4	–	Sell	-14,050	Closed	-$157K	–	12648
2023 Q3	$157K	Buy	+14,050	New	+$158K	﹤0.01%	10503
2023 Q1	–	Sell	-12,679	Closed	-$142K	–	12847
2022 Q4	$142K	Buy	12,679 +2,258	+22%	+$25.5K	﹤0.01%	10574
2022 Q3	$117K	Buy	+10,421	New	+$122K	﹤0.01%	11546
2019 Q1	–	Sell	-18,458	Closed	-$243K	–	9151
2018 Q4	$243K	Buy	+18,458	New	+$243K	﹤0.01%	7390
2018 Q3	–	Sell	-13,657	Closed	-$184K	–	9537
2018 Q2	$184K	Buy	+13,657	New	+$185K	﹤0.01%	8685
2016 Q1	–	Sell	-18,709	Closed	-$272K	–	9211
2015 Q4	$272K	Buy	+18,709	New	+$271K	﹤0.01%	7874

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

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

Jeff Yass's FMY Position: Q2 2026 in Review

Jeff Yass increased its First Trust Mortgage Income Fund (FMY) stake by 0.19% in Q2 2026, buying an estimated $259 and bringing the position to 11,408 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #12288.

Jeff Yass first reported a position in FMY in Q4 2015 and has held it in 8 quarters since. The position peaked at $272K in Q4 2015. 15 funds tracked by Wall St. Rank hold FMY as of Q2 2026.

Jeff Yass held 11,408 shares of First Trust Mortgage Income Fund worth $134K as of Q2 2026.
Jeff Yass bought 22 First Trust Mortgage Income Fund shares in Q2 2026, an estimated $259.
First Trust Mortgage Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12288 holding.
Jeff Yass first reported a position in First Trust Mortgage Income Fund in Q4 2015 and has held it in 8 quarters since.
Jeff Yass's First Trust Mortgage Income Fund position peaked at $272K in Q4 2015.
15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.