Osaic Holdings
FMY

Osaic Holdings’s First Trust Mortgage Income Fund FMY Stock Holding History

Osaic Holdings’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
Q1 		$32.3K Sell
2,743
-2,118
-44% -$25.4K ﹤0.01% 5530
2025
Q4 		$59.1K Buy
4,861
+34
+0.7% +$410 ﹤0.01% 5122
2025
Q3 		$59.4K Buy
4,827
+135
+3% +$1.65K ﹤0.01% 5203
2025
Q2 		$57.2K Buy
4,692
+362
+8% +$4.35K ﹤0.01% 4955
2025
Q1 		$52.9K Buy
4,330
+59
+1% +$710 ﹤0.01% 4673
2024
Q4 		$51.2K Buy
4,271
+3,965
+1,296% +$48K ﹤0.01% 4684
2024
Q3 		$3.82K Sell
306
-500
-62% -$6.14K ﹤0.01% 6330
2024
Q2 		$9.61K Sell
806
-8,720
-92% -$104K ﹤0.01% 5819
2024
Q1 		$116K Sell
9,526
-1,500
-14% -$17.8K ﹤0.01% 4136
2023
Q4 		$134K Hold
11,026
– – ﹤0.01% 4220
2023
Q3 		$123K Buy
11,026
+387
+4% +$4.36K ﹤0.01% 4352
2023
Q2 		$119K Sell
10,639
-2,723
-20% -$30.8K ﹤0.01% 4299
2023
Q1 		$152K Buy
13,362
+4,596
+52% +$52.8K ﹤0.01% 4092
2022
Q4 		$98K Hold
8,766
– – ﹤0.01% 4451
2022
Q3 		$99K Buy
8,766
+500
+6% +$5.86K ﹤0.01% 4386
2022
Q2 		$96K Sell
8,266
-2,626
-24% -$31K ﹤0.01% 4457
2022
Q1 		$134K Buy
10,892
+1,567
+17% +$20.3K ﹤0.01% 4350
2021
Q4 		$127K Buy
9,325
+465
+5% +$6.3K ﹤0.01% 4367
2021
Q3 		$122K Buy
8,860
+5,143
+138% +$71.3K ﹤0.01% 4351
2021
Q2 		$51K Buy
3,717
+1,839
+98% +$25K ﹤0.01% 5028
2021
Q1 		$25K Hold
1,878
– – ﹤0.01% 5332
2020
Q4 		$26K Buy
1,878
+1
+0.1% +$14 ﹤0.01% 4995
2020
Q3 		$26K Hold
1,877
– – ﹤0.01% 4754
2020
Q2 		$26K Sell
1,877
-735
-28% -$9.84K ﹤0.01% 4631
2020
Q1 		$33K Buy
+2,612
New +$36.2K ﹤0.01% 4294

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's FMY Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Mortgage Income Fund (FMY) stake by 44% in Q1 2026, selling an estimated $25.4K and leaving 2,743 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5530.

Osaic Holdings first reported a position in FMY in Q1 2020 and has held it in 25 quarters since. The position peaked at $152K in Q1 2023. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

  • Osaic Holdings held 2,743 shares of First Trust Mortgage Income Fund worth $32.3K as of Q1 2026.
  • Osaic Holdings sold 2,118 First Trust Mortgage Income Fund shares in Q1 2026, an estimated $25.4K.
  • First Trust Mortgage Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5530 holding.
  • Osaic Holdings first reported a position in First Trust Mortgage Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Mortgage Income Fund position peaked at $152K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.