Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
FMY holding history
First Trust Mortgage Income Fund in every 13F filed by Global Assets Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FMY overviewAll 13F holders of FMYFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −7,500−100.0% | Sold out | Holders |
| Q2 2025 | 7,500 | $91.7K | <0.1% | −15,000−66.7% | Reduced | Holders |
| Q1 2025 | 22,500 | $270.7K | 0.1% | +22,500 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −90,985−100.0% | Sold out | Holders |
| Q1 2024 | 90,985 | $7.51K | 0.3% | +90,985 | New | Holders |