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 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 $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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 $1.36B AUM 27.85% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UHLMANN PRICE SECURITIES's FMY Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES increased its First Trust Mortgage Income Fund (FMY) stake by 1.6% in Q1 2026, buying an estimated $4.65K and bringing the position to 24,061 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #194.

UHLMANN PRICE SECURITIES first reported a position in FMY in Q3 2024 and has held it in 7 quarters since. The position peaked at $288K in Q4 2025. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

UHLMANN PRICE SECURITIES held 24,061 shares of First Trust Mortgage Income Fund worth $283K as of Q1 2026.
UHLMANN PRICE SECURITIES bought 387 First Trust Mortgage Income Fund shares in Q1 2026, an estimated $4.65K.
First Trust Mortgage Income Fund made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q1 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 7 quarters since.
UHLMANN PRICE SECURITIES's First Trust Mortgage Income Fund position peaked at $288K in Q4 2025.
16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.