Form 13-F position report

FEDERAL NATL MTG ASS 000000

Reported by FNY Investment Advisers LLC

FNMA CUSIP 313586109 Manager CIK 0001742998

Reported 44,249 shares, up 41,649 (1601.9%) from the prior quarter.

Reported value 3387.5%; share count 1601.9% vs. the prior quarter.

Added
% of reported 13F value 0.17% This manager · Q1 2025
Shares 44,249 Quarter-end amount reported
Reported value $279,000 Fair value at quarter end
Consecutive quarters held 4 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
2024-06-30 0
2024-09-30 0
2024-12-31 8000
2025-03-31 279000
2025-06-30 0
2025-09-30 407000
2025-12-31 60000
2026-03-31 0

Quarterly position history

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

8 quarters
Quarterly reported position history for FEDERAL NATL MTG ASS 000000 held by FNY Investment Advisers LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -5,617 (-100.0%) 0 $0 2026-04-15
Q4 2025 Reduced 5,617 -28,197 (-83.4%) 0.02% $60,000 2026-01-16
Q3 2025 New 33,814 +33,814 (0.0%) 0.13% $407,000 2025-12-15
Q2 2025 Reduced 0 -44,249 (-100.0%) 0 $0 2025-07-30
Q1 2025 Added 44,249 +41,649 (1601.9%) 0.17% $279,000 2025-04-17
Q4 2024 Added 2,600 +1,800 (225.0%) < 0.01% $8,000 2025-01-13
Q3 2024 Added 800 +200 (33.3%) 0 $0 2024-10-18
Q2 2024 New 600 +600 (0.0%) 0 $0 2024-08-05
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

15 managers reported FEDERAL NATL MTG ASS 000000 for Q1 2025.

Managers reporting FEDERAL NATL MTG ASS 000000 in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Added 113,388 +400 0.27% $716,612 16 qtrs
WESBANCO BANK INC Added 50,012 +30,000 0.01% $316,076 17 qtrs
FNY Investment Advisers LLC This report Added 44,249 +41,649 0.17% $279,000 4 qtrs
First National Trust Co New 35,000 +35,000 < 0.01% $221,200 1 qtr
ATLAS CAPITAL ADVISORS LLC Added 30,855 +27,446 0.02% $195,003 2 qtrs
ORG Wealth Partners LLC New 25,206 +25,206 0.05% $166,359 1 qtr
KINGSWOOD WEALTH ADVISORS LLC Reduced 13,620 -3,620 < 0.01% $88,492 2 qtrs
HighPoint Advisor Group LLC Added 11,772 +1,100 < 0.01% $75,105 6 qtrs
Moloney Securities Asset Management LLC Unchanged 10,000 0 < 0.01% $63,200 22 qtrs
Ancora Advisors LLC Added 5,395 +4,000 < 0.01% $34,096 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 17, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
44,249
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.