TW
FMY

Transform Wealth’s First Trust Mortgage Income Fund FMY Stock Holding History

Transform Wealth’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
2025
Q1 		$282K Hold
23,100
– – 0.02% 210
2024
Q4 		$279K Buy
+23,100
New +$280K 0.02% 222
2024
Q1 		– Sell
-11,600
Closed -$142K – 229
2023
Q4 		$142K Hold
11,600
– – 0.01% 233
2023
Q3 		$130K Buy
+11,600
New +$131K 0.01% 233

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 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 $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Transform Wealth's FMY Position: Q1 2025 in Review

Transform Wealth held its First Trust Mortgage Income Fund (FMY) position steady in Q1 2025 at 23,100 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #210.

Transform Wealth first reported a position in FMY in Q3 2023 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold FMY as of Q1 2025.

  • Transform Wealth held 23,100 shares of First Trust Mortgage Income Fund worth $282K as of Q1 2025.
  • Transform Wealth left its First Trust Mortgage Income Fund share count unchanged in Q1 2025.
  • First Trust Mortgage Income Fund made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #210 holding.
  • Transform Wealth first reported a position in First Trust Mortgage Income Fund in Q3 2023 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.