Narwhal Capital Management’s First Trust Mortgage Income Fund FMY Stock Holding History

Narwhal Capital Management’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	-13,354	Closed	-$157K	–	164
2026 Q1	$157K	Buy	+13,354	New	+$160K	0.01%	167
2025 Q4	–	Sell	-13,170	Closed	-$161K	–	165
2025 Q3	$161K	Sell	13,170 -1,033	-7%	-$12.6K	0.01%	162
2025 Q2	$173K	Sell	14,203 -6,431	-31%	-$77.3K	0.01%	159
2025 Q1	$252K	Sell	20,634 -4,827	-19%	-$58.1K	0.02%	155
2024 Q4	$305K	Sell	25,461 -1,206	-5%	-$14.6K	0.03%	147
2024 Q3	$333K	Sell	26,667 -13,201	-33%	-$162K	0.03%	142
2024 Q2	$476K	Sell	39,868 -7,539	-16%	-$89.6K	0.05%	128
2024 Q1	$577K	Sell	47,407 -1,546	-3%	-$18.4K	0.06%	122
2023 Q4	$593K	Buy	48,953 +18,080	+59%	+$205K	0.06%	125
2023 Q3	$345K	Buy	30,873 +5,468	+22%	+$61.6K	0.04%	142
2023 Q2	$283K	Buy	25,405 +14,501	+133%	+$164K	0.03%	144
2023 Q1	$124K	Buy	+10,904	New	+$125K	0.02%	155

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Narwhal Capital Management's FMY Position: Q2 2026 in Review

Narwhal Capital Management sold out of First Trust Mortgage Income Fund (FMY) in Q2 2026, closing a stake of 13,354 shares — an estimated $157K sold.

Narwhal Capital Management first reported a position in FMY in Q1 2023 and held it in 12 quarters. The position peaked at $593K in Q4 2023. 15 funds tracked by Wall St. Rank hold FMY as of Q2 2026.

Narwhal Capital Management reported no remaining First Trust Mortgage Income Fund position as of Q2 2026 after selling out during the quarter.
Narwhal Capital Management sold 13,354 First Trust Mortgage Income Fund shares in Q2 2026, an estimated $157K.
Narwhal Capital Management first reported a position in First Trust Mortgage Income Fund in Q1 2023 and held it in 12 quarters.
Narwhal Capital Management's First Trust Mortgage Income Fund position peaked at $593K in Q4 2023.
15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.