Johnson Midwest Financial’s First Trust Mortgage Income Fund FMY Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$1K	Hold	90	–	–	﹤0.01%	342
2023 Q2	$1K	Hold	90	–	–	﹤0.01%	341
2023 Q1	$1.02K	Hold	90	–	–	﹤0.01%	354
2022 Q4	$1K	Hold	90	–	–	﹤0.01%	348
2022 Q3	$1	Hold	90	–	–	﹤0.01%	315
2022 Q2	$1K	Sell	90 -30	-25%	-$355	﹤0.01%	292
2022 Q1	$1K	Sell	120 -30	-20%	-$389	﹤0.01%	268
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	263
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	270
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	254
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	233
2020 Q4	$2K	Buy	+150	New	+$2.04K	﹤0.01%	240

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Midwest Financial's FMY Position: Q3 2023 in Review

Johnson Midwest Financial held its First Trust Mortgage Income Fund (FMY) position steady in Q3 2023 at 90 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Johnson Midwest Financial first reported a position in FMY in Q4 2020 and has held it in 12 quarters since. The position peaked at $2K in Q4 2021. 18 funds tracked by Wall St. Rank hold FMY as of Q3 2023.

Johnson Midwest Financial held 90 shares of First Trust Mortgage Income Fund worth $1K as of Q3 2023.
Johnson Midwest Financial left its First Trust Mortgage Income Fund share count unchanged in Q3 2023.
First Trust Mortgage Income Fund made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #342 holding.
Johnson Midwest Financial first reported a position in First Trust Mortgage Income Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's First Trust Mortgage Income Fund position peaked at $2K in Q4 2021.
18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.