DOSSIER · 13F Holders · Q1 2026
FMY

FIRST TRUST/FIDAC MTGF COMMON

17 institutions still hold FIRST TRUST/FIDAC MTGF COMMON as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33734E103·17 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$30M
visible holders
Holders
17
filers reporting
Concentration
90.83%
SIT INVESTMENT ASSOCIATES INC #1
top holder share
AI Holders Summary · Q1 2026

17 institutions reported FMY in Q1 2026. SIT INVESTMENT ASSOCIATES INC leads at 90.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SIT INVESTMENT ASSOCIATES INC
CIK 0000769317
$27M2.3M0.55%Q1 2026
02
1607 Capital Partners, LLC
CIK 0001436866
$725K62K0.05%Q1 2026
03
Noble Wealth Management PBC
CIK 0002055065
$564K48K0.25%Q2 2026
04
UHLMANN PRICE SECURITIES, LLC
CIK 0001035344
$283K24K0.02%Q1 2026
05
Transform Wealth, LLC
CIK 0001682266
$282K23K0.02%Q1 2025
06
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$194K17K0.00%Q1 2026
07
MORGAN STANLEY
CIK 0000895421
$189K16K0.00%Q1 2026
08
Cresset Asset Management, LLC
CIK 0001761013
$166K14K0.00%Q1 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$134K11K0.00%Q1 2026
10
CWM, LLC
CIK 0001535847
$125K11K0.00%Q1 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$32K3K0.00%Q1 2026
12
UBS Group AG
CIK 0001610520
$7K5820.00%Q1 2026
13
GHP Investment Advisors, Inc.
CIK 0001401561
$5K4000.00%Q2 2026
14
HIGHLINE WEALTH PARTNERS LLC
CIK 0002042654
$4K3000.00%Q2 2026
15
LifeSteps Financial, Inc.
CIK 0001801373
$2K1750.00%Q2 2026
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1010.00%Q1 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at FIRST TRUST/FIDAC MTGF COMMON
Kadlec Thomas RSnyder James WFirst Trust Portfolios LpNielson Niel BOster David M