UHLMANN PRICE SECURITIES’s First Trust Mortgage Income Fund FMY Stock Holding History

UHLMANN PRICE SECURITIES’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	$347K	Buy	29,481 +5,420	+23%	+$63.8K	0.01%	194
2026 Q1	$283K	Buy	24,061 +387	+2%	+$4.65K	0.02%	194
2025 Q4	$288K	Buy	23,674 +7,423	+46%	+$89.5K	0.17%	135
2025 Q3	$199K	Buy	16,251 +271	+2%	+$3.32K	0.12%	174
2025 Q2	$195K	Buy	15,980 +203	+1%	+$2.44K	0.14%	168
2025 Q1	$193K	Buy	15,777 +290	+2%	+$3.49K	0.14%	160
2024 Q4	$186K	Buy	15,487 +172	+1%	+$2.08K	0.14%	151
2024 Q3	$191K	Buy	+15,315	New	+$188K	0.15%	157

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 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

UHLMANN PRICE SECURITIES's FMY Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its First Trust Mortgage Income Fund (FMY) stake by 23% in Q2 2026, buying an estimated $63.8K and bringing the position to 29,481 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #194.

UHLMANN PRICE SECURITIES first reported a position in FMY in Q3 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold FMY as of Q2 2026.

UHLMANN PRICE SECURITIES held 29,481 shares of First Trust Mortgage Income Fund worth $347K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 5,420 First Trust Mortgage Income Fund shares in Q2 2026, an estimated $63.8K.
First Trust Mortgage Income Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #194 holding.
UHLMANN PRICE SECURITIES first reported a position in First Trust Mortgage Income Fund in Q3 2024 and has held it in 8 quarters since.
15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.