Form 13-F position report

FEDERAL HOME LN MTG

Reported by HANTZ FINANCIAL SERVICES INC

FMCC CUSIP 313400301 Manager CIK 0001071061

Reported 1,330 shares, unchanged from the prior quarter.

Reported value 100.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 1,330 Quarter-end amount reported
Reported value $4,000 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 0
2023-03-31 0
2024-03-31 2000
2024-06-30 2000
2024-09-30 2000
2024-12-31 4000
2025-03-31 4000
2025-06-30 8000
2025-09-30 10000
2025-12-31 8000
2026-03-31 5000
2026-06-30 5000
2026-09-30 3000

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for FEDERAL HOME LN MTG held by HANTZ FINANCIAL SERVICES INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Unchanged 830 0 (0.0%) < 0.01% $3,000 2026-11-09
Q2 2026 Unchanged 830 0 (0.0%) < 0.01% $5,000 2026-08-13
Q1 2026 Unchanged 830 0 (0.0%) < 0.01% $5,000 2026-05-01
Q4 2025 Unchanged 830 0 (0.0%) < 0.01% $8,000 2026-02-09
Q3 2025 Reduced 830 -100 (-10.8%) < 0.01% $10,000 2025-11-05
Q2 2025 Added 930 +100 (12.0%) < 0.01% $8,000 2025-08-04
Q1 2025 Reduced 830 -500 (-37.6%) < 0.01% $4,000 2025-05-12
Q4 2024 Unchanged 1,330 0 (0.0%) < 0.01% $4,000 2025-01-23
Q3 2024 Unchanged 1,330 0 (0.0%) < 0.01% $2,000 2024-11-14
Q2 2024 Unchanged 1,330 0 (0.0%) < 0.01% $2,000 2024-07-30
Q1 2024 New 1,330 +1,330 (0.0%) < 0.01% $2,000 2024-05-07
Q1 2023 Reduced 0 -1,330 (-100.0%) 0 $0 2023-05-16
Q4 2022 New 1,330 +1,330 (0.0%) 0 $0 2023-02-15

Who else reported the position

8 managers reported FEDERAL HOME LN MTG for Q4 2024.

Managers reporting FEDERAL HOME LN MTG in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Reduced 437,406 -6,506 0.54% $1,428,349 10 qtrs
Opus Capital Group LLC Unchanged 20,000 0 < 0.01% $65,000 2 qtrs
KINGSWOOD WEALTH ADVISORS LLC New 18,034 +18,034 < 0.01% $58,890 1 qtr
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC New 10,000 +10,000 0.02% $32,655 1 qtr
HANTZ FINANCIAL SERVICES INC This report Unchanged 1,330 0 < 0.01% $4,000 4 qtrs
AMERIFLEX GROUP INC New 500 +500 < 0.01% $2,600 1 qtr
Ancora Advisors LLC New 750 +750 < 0.01% $2,449 1 qtr
TUCKER ASSET MANAGEMENT LLC Unchanged 250 0 < 0.01% $816 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 23, 2025
Filing type
13F-HR
Position type
USD

Voting authority reported

Sole
0
Shared
0
None
4

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.