LSC
FMY

Logan Stone Capital’s First Trust Mortgage Income Fund FMY Stock Holding History

Logan Stone Capital’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 		– Sell
-11,983
Closed -$141K – 173
2026
Q1 		$141K Buy
+11,983
New +$144K 0.04% 127

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Logan Stone Capital's FMY Position: Q2 2026 in Review

Logan Stone Capital sold out of First Trust Mortgage Income Fund (FMY) in Q2 2026, closing a stake of 11,983 shares — an estimated $141K sold.

Logan Stone Capital first reported a position in FMY in Q1 2026 and held it in 1 quarter. The position peaked at $141K in Q1 2026. 15 funds tracked by Wall St. Rank hold FMY as of Q2 2026.

  • Logan Stone Capital reported no remaining First Trust Mortgage Income Fund position as of Q2 2026 after selling out during the quarter.
  • Logan Stone Capital sold 11,983 First Trust Mortgage Income Fund shares in Q2 2026, an estimated $141K.
  • Logan Stone Capital first reported a position in First Trust Mortgage Income Fund in Q1 2026 and held it in 1 quarter.
  • Logan Stone Capital's First Trust Mortgage Income Fund position peaked at $141K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.