S
FMY

Surevest’s First Trust Mortgage Income Fund FMY Stock Holding History

Surevest’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
2022
Q3 		$19K Hold
1,713
– – 0.01% 244
2022
Q2 		$20K Hold
1,713
– – 0.01% 264
2022
Q1 		$21K Hold
1,713
– – 0.01% 240
2021
Q4 		$23K Buy
+1,713
New +$23.2K 0.01% 237

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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Surevest's FMY Position: Q3 2022 in Review

Surevest held its First Trust Mortgage Income Fund (FMY) position steady in Q3 2022 at 1,713 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #244.

Surevest first reported a position in FMY in Q4 2021 and has held it in 4 quarters since. The position peaked at $23K in Q4 2021. 18 funds tracked by Wall St. Rank hold FMY as of Q3 2022.

  • Surevest held 1,713 shares of First Trust Mortgage Income Fund worth $19K as of Q3 2022.
  • Surevest left its First Trust Mortgage Income Fund share count unchanged in Q3 2022.
  • First Trust Mortgage Income Fund made up 0.01% of Surevest's portfolio in Q3 2022, its #244 holding.
  • Surevest first reported a position in First Trust Mortgage Income Fund in Q4 2021 and has held it in 4 quarters since.
  • Surevest's First Trust Mortgage Income Fund position peaked at $23K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.