Form 13-F position report

FEDERAL NATL MTG ASS 000000

Reported by Wall Street Access Asset Management LLC

FNMA CUSIP 313586109 Manager CIK 0001507971

Reported 9,174 shares, up 4,587 (100.0%) from the prior quarter.

Reported value 79.3%; share count 100.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 9,174 Quarter-end amount reported
Reported value $59,723 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2026

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
2025-09-30 54225
2025-12-31 48285
2026-03-31 33302
2026-06-30 59723
2026-09-30 0

Quarterly position history

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

5 quarters
Quarterly reported position history for FEDERAL NATL MTG ASS 000000 held by Wall Street Access Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 0 -9,174 (-100.0%) 0 $0 2026-10-30
Q2 2026 Added 9,174 +4,587 (100.0%) < 0.01% $59,723 2026-08-06
Q1 2026 Added 4,587 +87 (1.9%) < 0.01% $33,302 2026-05-08
Q4 2025 Unchanged 4,500 0 (0.0%) 0.01% $48,285 2026-01-20
Q3 2025 New 4,500 +4,500 (0.0%) 0.01% $54,225 2025-11-14

Who else reported the position

25 managers reported FEDERAL NATL MTG ASS 000000 for Q2 2026.

Managers reporting FEDERAL NATL MTG ASS 000000 in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Matthew 25 Management Corp Added 423,000 +93,500 0.8% $2,753,730 3 qtrs
Pinnacle Holdings LLC Unchanged 113,388 0 0.23% $738,156 21 qtrs
RNC CAPITAL MANAGEMENT LLC Unchanged 87,300 0 0.02% $568,323 5 qtrs
Ratan Capital Management LP New 79,000 +79,000 0.17% $514,290 1 qtr
IVY LANE CAPITAL MANAGEMENT LLC Added 78,000 +28,000 0.74% $507,780 2 qtrs
First National Trust Co Unchanged 73,000 0 0.02% $475,230 6 qtrs
Crossingbridge Advisors LLC New 70,000 +70,000 0.08% $455,700 1 qtr
ATLAS CAPITAL ADVISORS LLC Unchanged 31,319 0 0.02% $203,886 3 qtrs
HENNESSY ADVISORS INC New 30,000 +30,000 < 0.01% $195,300 1 qtr
ORG Wealth Partners LLC New 29,142 +29,142 0.03% $189,713 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 06, 2026
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.