FIRST TR MTG INCOME FD (FMY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
14
Reporting holders
$2.8M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | $724.2K | 61,582 | 0.06% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $626.7K | 52,668 | 0.00% | 9q | +214.3%+$427.4K |
| Noble Wealth Management PBC | $564.4K | 47,993 | 0.25% | 6q | -14.2%-$93.4K |
| UHLMANN PRICE SECURITIES, LLC | $346.7K | 29,481 | 0.01% | 8q | +22.5%+$63.7K |
| Cresset Asset Management, LLC | $165.8K | 14,100 | 0.00% | 17q | HELD |
| MORGAN STANLEY | $162.8K | 13,840 | 0.00% | 35q | -13.8%-$26.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.2K | 11,408 | 0.00% | 2q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $26.8K | 2,281,594 | 0.51% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $10.6K | 900 | 0.00% | 26q | -67.2%-$21.7K |
| UBS Group AG | $8.4K | 713 | 0.00% | 31q | +22.5%+$1.5K |
| GHP Investment Advisors, Inc. | $4.7K | 400 | 0.00% | 2q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.5K | 300 | 0.00% | 4q | HELD |
| LifeSteps Financial, Inc. | $2.1K | 175 | 0.00% | new | NEW |
| Clear Street Group Inc. | $376 | 32 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | 31q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $2.8M | 233,593 | 2 | 3 | 4 | 0.0% |
| Q1 2026 | 15 | $2.8M | 239,834 | 4 | 5 | 4 | 0.0% |
| Q4 2025 | 10 | $2.4M | 198,393 | 0 | 4 | 3 | 0.0% |
| Q3 2025 | 12 | $2.7M | 218,246 | 1 | 4 | 4 | 0.0% |
| Q2 2025 | 12 | $2.8M | 227,907 | 2 | 3 | 3 | 0.0% |
| Q1 2025 | 12 | $3.6M | 298,770 | 1 | 4 | 4 | 0.0% |
| Q4 2024 | 11 | $3.5M | 294,094 | 1 | 4 | 2 | 0.0% |
| Q3 2024 | 10 | $3.0M | 238,939 | 1 | 1 | 5 | 0.0% |
| Q2 2024 | 10 | $3.0M | 247,828 | 1 | 1 | 4 | 0.0% |
| Q1 2024 | 13 | $5.4M | 443,064 | 2 | 2 | 5 | 0.0% |
| Q4 2023 | 13 | $5.4M | 445,846 | 1 | 2 | 5 | 0.0% |
| Q3 2023 | 17 | $5.0M | 444,788 | 4 | 5 | 3 | 0.0% |
| Q2 2023 | 14 | $5.6M | 502,598 | 1 | 2 | 5 | 0.0% |
| Q1 2023 | 14 | $5.6M | 497,185 | 2 | 4 | 3 | 0.0% |
| Q4 2022 | 12 | $5.7M | 507,453 | 1 | 2 | 6 | 0.0% |
| Q3 2022 | 17 | $27.3M | 2,422,464 | 2 | 4 | 4 | 0.0% |
| Q2 2022 | 18 | $27.3M | 2,344,345 | 2 | 1 | 11 | 0.0% |
| Q1 2022 | 20 | $28.7M | 2,320,960 | 2 | 5 | 6 | 0.0% |
| Q4 2021 | 19 | $31.6M | 2,316,682 | 2 | 7 | 3 | 0.0% |
| Q3 2021 | 16 | $31.3M | 2,274,102 | 1 | 4 | 7 | 0.0% |
| Q2 2021 | 16 | $31.5M | 2,282,979 | 0 | 7 | 3 | 0.0% |
| Q1 2021 | 18 | $31.3M | 2,328,611 | 3 | 3 | 7 | 0.0% |
| Q4 2020 | 18 | $32.5M | 2,335,217 | 2 | 4 | 7 | 0.0% |
| Q3 2020 | 17 | $32.2M | 2,371,992 | 0 | 4 | 7 | 0.0% |
| Q2 2020 | 18 | $32.8M | 2,380,130 | 5 | 7 | 3 | 0.0% |
| Q1 2020 | 13 | $29.5M | 2,325,576 | 1 | 4 | 5 | 0.0% |
| Q4 2019 | 16 | $37.6M | 2,548,765 | 2 | 7 | 3 | 0.0% |
| Q3 2019 | 16 | $35.9M | 2,564,266 | 2 | 3 | 7 | 0.0% |
| Q2 2019 | 15 | $36.8M | 2,632,553 | 3 | 5 | 3 | 0.0% |
| Q1 2019 | 14 | $34.3M | 2,532,878 | 2 | 6 | 3 | 0.0% |
| Q4 2018 | 15 | $32.8M | 2,504,733 | 0 | 0 | 1 | 0.0% |