SIA
FMY

Sit Investment Associates’s First Trust Mortgage Income Fund FMY Stock Holding History

Sit Investment Associates’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 		$26.9M Sell
2,283,135
-13,971
-0.6% -$168K 0.55% 48
2025
Q4 		$27.9M Buy
2,297,106
+31,512
+1% +$380K 0.55% 43
2025
Q3 		$27.7M Sell
2,265,594
-3,271
-0.1% -$40K 0.56% 37
2025
Q2 		$27.7M Buy
2,268,865
+15,619
+0.7% +$188K 0.59% 37
2025
Q1 		$27.5M Buy
2,253,246
+105
+0% +$1.26K 0.65% 35
2024
Q4 		$27M Buy
2,253,141
+817
+0% +$9.89K 0.61% 37
2024
Q3 		$28.1M Buy
2,252,324
+1,204
+0.1% +$14.8K 0.63% 37
2024
Q2 		$26.9M Sell
2,251,120
-23,607
-1% -$280K 0.62% 42
2024
Q1 		$27.7M Buy
2,274,727
+186,036
+9% +$2.21M 0.64% 39
2023
Q4 		$25.3M Buy
2,088,691
+6,664
+0.3% +$75.5K 0.62% 35
2023
Q3 		$23.2M Buy
2,082,027
+90,281
+5% +$1.02M 0.64% 36
2023
Q2 		$22.2M Buy
1,991,746
+10,781
+0.5% +$122K 0.58% 41
2023
Q1 		$22.5M Buy
1,980,965
+46,587
+2% +$535K 0.61% 37
2022
Q4 		$21.7M Buy
1,934,378
+48,012
+3% +$543K 0.61% 35
2022
Q3 		$21.3M Buy
1,886,366
+106,487
+6% +$1.25M 0.64% 36
2022
Q2 		$20.7M Buy
1,779,879
+55,997
+3% +$662K 0.63% 37
2022
Q1 		$21.3M Buy
1,723,882
+9,891
+0.6% +$128K 0.57% 44
2021
Q4 		$23.3M Buy
1,713,991
+37,588
+2% +$509K 0.55% 43
2021
Q3 		$23.1M Sell
1,676,403
-6,333
-0.4% -$87.7K 0.6% 38
2021
Q2 		$23.2M Buy
1,682,736
+2,675
+0.2% +$36.4K 0.57% 42
2021
Q1 		$22.6M Buy
1,680,061
+46,764
+3% +$633K 0.59% 37
2020
Q4 		$22.7M Sell
1,633,297
-13,966
-0.8% -$190K 0.62% 38
2020
Q3 		$22.4M Hold
1,647,263
– – 0.66% 36
2020
Q2 		$22.7M Sell
1,647,263
-34,733
-2% -$465K 0.71% 33
2020
Q1 		$21.3M Sell
1,681,996
-34,849
-2% -$484K 0.81% 25
2019
Q4 		$24.1M Buy
1,716,845
+20,992
+1% +$293K 0.68% 32
2019
Q3 		$23.7M Sell
1,695,853
-113,184
-6% -$1.56M 0.73% 28
2019
Q2 		$25.3M Sell
1,809,037
-8,596
-0.5% -$117K 0.78% 24
2019
Q1 		$24.6M Sell
1,817,633
-14,627
-0.8% -$196K 0.78% 25
2018
Q4 		$24M Buy
1,832,260
+21,450
+1% +$282K 0.77% 28
2018
Q3 		$24.3M Buy
1,810,810
+8,348
+0.5% +$111K 0.62% 50
2018
Q2 		$24.2M Buy
1,802,462
+99,183
+6% +$1.34M 0.62% 44
2018
Q1 		$23.8M Buy
1,703,279
+30,117
+2% +$424K 0.59% 49
2017
Q4 		$23.9M Buy
1,673,162
+61,404
+4% +$872K 0.57% 53
2017
Q3 		$23M Buy
1,611,758
+61,271
+4% +$871K 0.57% 55
2017
Q2 		$22M Buy
1,550,487
+11,840
+0.8% +$167K 0.54% 69
2017
Q1 		$21.7M Buy
1,538,647
+14,100
+0.9% +$199K 0.54% 68
2016
Q4 		$21.5M Buy
1,524,547
+100,831
+7% +$1.42M 0.56% 63
2016
Q3 		$20.6M Buy
1,423,716
+138,422
+11% +$2.01M 0.54% 70
2016
Q2 		$18.6M Buy
1,285,294
+46,641
+4% +$673K 0.49% 73
2016
Q1 		$17.8M Buy
1,238,653
+45,394
+4% +$650K 0.33% 96
2015
Q4 		$17.4M Sell
1,193,259
-10,527
-0.9% -$152K 0.32% 92
2015
Q3 		$17.2M Sell
1,203,786
-33,076
-3% -$476K 0.32% 99
2015
Q2 		$17.5M Buy
1,236,862
+16,190
+1% +$237K 0.32% 103
2015
Q1 		$18.1M Sell
1,220,672
-24,938
-2% -$368K 0.31% 104
2014
Q4 		$18.5M Buy
1,245,610
+173,125
+16% +$2.6M 0.31% 107
2014
Q3 		$16.2M Sell
1,072,485
-7,167
-0.7% -$111K 0.28% 108
2014
Q2 		$17.1M Buy
1,079,652
+20,598
+2% +$328K 0.29% 111
2014
Q1 		$16.7M Buy
1,059,054
+139,532
+15% +$2.21M 0.29% 108
2013
Q4 		$14.3M Buy
919,522
+145,738
+19% +$2.27M 0.25% 115
2013
Q3 		$12M Buy
773,784
+128,782
+20% +$1.99M 0.23% 120
2013
Q2 		$10.3M Buy
+645,002
New +$10.6M 0.21% 123

Other funds holding FMY

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Sit Investment Associates's FMY Position: Q1 2026 in Review

Sit Investment Associates reduced its First Trust Mortgage Income Fund (FMY) stake by 0.61% in Q1 2026, selling an estimated $168K and leaving 2,283,135 shares worth $26.9M. The position accounts for 0.55% of the portfolio, ranked #48.

Sit Investment Associates first reported a position in FMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q3 2024. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

  • Sit Investment Associates held 2,283,135 shares of First Trust Mortgage Income Fund worth $26.9M as of Q1 2026.
  • Sit Investment Associates sold 13,971 First Trust Mortgage Income Fund shares in Q1 2026, an estimated $168K.
  • First Trust Mortgage Income Fund made up 0.55% of Sit Investment Associates's portfolio in Q1 2026, its #48 holding.
  • Sit Investment Associates first reported a position in First Trust Mortgage Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Sit Investment Associates's First Trust Mortgage Income Fund position peaked at $28.1M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.