Noble Wealth Management PBC’s First Trust Mortgage Income Fund FMY Stock Holding History

Noble Wealth Management PBC’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	$564K	Sell	47,993 -7,938	-14%	-$93.5K	0.25%	95
2026 Q1	$658K	Buy	55,931 +9,250	+20%	+$111K	0.33%	75
2025 Q4	$567K	Buy	46,681 +17,572	+60%	+$212K	0.28%	80
2025 Q3	$357K	Buy	+29,109	New	+$356K	0.19%	105
2025 Q1	$498K	Buy	40,776 +2,396	+6%	+$28.8K	0.34%	85
2024 Q4	$460K	Buy	+38,380	New	+$465K	0.32%	84

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Noble Wealth Management PBC's FMY Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its First Trust Mortgage Income Fund (FMY) stake by 14% in Q2 2026, selling an estimated $93.5K and leaving 47,993 shares worth $564K. The position accounts for 0.25% of the portfolio, ranked #95.

Noble Wealth Management PBC first reported a position in FMY in Q4 2024 and has held it in 6 quarters since. The position peaked at $658K in Q1 2026. 15 funds tracked by Wall St. Rank hold FMY as of Q2 2026.

Noble Wealth Management PBC held 47,993 shares of First Trust Mortgage Income Fund worth $564K as of Q2 2026.
Noble Wealth Management PBC sold 7,938 First Trust Mortgage Income Fund shares in Q2 2026, an estimated $93.5K.
First Trust Mortgage Income Fund made up 0.25% of Noble Wealth Management PBC's portfolio in Q2 2026, its #95 holding.
Noble Wealth Management PBC first reported a position in First Trust Mortgage Income Fund in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's First Trust Mortgage Income Fund position peaked at $658K in Q1 2026.
15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.