Form 13-F position report

FEDERAL HOME LN MTG

Reported by KINGSWOOD WEALTH ADVISORS LLC

FMCC CUSIP 313400301 Manager CIK 0001987855

Reported 14,017 shares, down 4,017 (22.3%) from the prior quarter.

Reported value 32.9%; share count -22.3% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 14,017 Quarter-end amount reported
Reported value $78,237 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2025

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
2024-12-31 58890
2025-03-31 78237
2025-06-30 0

Quarterly position history

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

3 quarters
Quarterly reported position history for FEDERAL HOME LN MTG held by KINGSWOOD WEALTH ADVISORS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -14,017 (-100.0%) 0 $0 2025-07-23
Q1 2025 Reduced 14,017 -4,017 (-22.3%) < 0.01% $78,237 2025-04-21
Q4 2024 New 18,034 +18,034 (0.0%) < 0.01% $58,890 2025-01-22

Who else reported the position

13 managers reported FEDERAL HOME LN MTG for Q1 2025.

Managers reporting FEDERAL HOME LN MTG in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Added 441,367 +3,961 0.9% $2,361,313 11 qtrs
Mount Lucas Management LP New 122,590 +122,590 0.21% $655,857 1 qtr
Opus Capital Group LLC Unchanged 20,000 0 0.01% $107,000 3 qtrs
KINGSWOOD WEALTH ADVISORS LLC This report Reduced 14,017 -4,017 < 0.01% $78,237 2 qtrs
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Unchanged 10,000 0 0.04% $53,500 2 qtrs
ORG Wealth Partners LLC New 4,677 +4,677 < 0.01% $26,705 1 qtr
Ancora Advisors LLC Added 3,750 +3,000 < 0.01% $20,062 2 qtrs
FNY Investment Advisers LLC New 1,100 +1,100 < 0.01% $5,000 1 qtr
HANTZ FINANCIAL SERVICES INC Reduced 830 -500 < 0.01% $4,000 5 qtrs
HUNTINGTON NATIONAL BANK New 611 +611 < 0.01% $3,269 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 21, 2025
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
14,017
Shared
0
None
0

“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.