Form 13-F position report

FEDERAL NATL MTG ASS 008250

Reported by CapWealth Advisors LLC

FNMAT CUSIP 313586737 Manager CIK 0001531809

First reported at 6,046,737 shares this quarter.

New
% of reported 13F value 6.54% This manager · Q3 2025
Shares 6,046,737 Quarter-end amount reported
Reported value $94,933,014 Fair value at quarter end
Consecutive quarters held 1 Through Q3 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
2021-12-31 10339000
2022-03-31 10889000
2022-06-30 0
2025-09-30 94933014
2025-12-31 80953554
2026-03-31 58086670
2026-06-30 51323276
2026-09-30 39907879

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 008250 held by CapWealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 6,324,545 +489,039 (8.4%) 3.01% $39,907,879 2026-10-05
Q2 2026 Added 5,835,506 +26,839 (0.5%) 3.52% $51,323,276 2026-07-28
Q1 2026 Added 5,808,667 +5,534 (0.1%) 4.31% $58,086,670 2026-05-05
Q4 2025 Reduced 5,803,133 -243,604 (-4.0%) 5.54% $80,953,554 2026-02-02
Q3 2025 New 6,046,737 +6,046,737 (0.0%) 6.54% $94,933,014 2025-10-21
Q2 2022 Reduced 0 -4,055,824 (-100.0%) 0 $0 2022-08-05
Q1 2022 Added 4,055,824 +79,295 (2.0%) 1.11% $10,889,000 2022-05-02
Q4 2021 Reduced 3,976,529 -288,807 (-6.8%) 1.05% $10,339,000 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2 managers reported FEDERAL NATL MTG ASS 008250 for Q3 2025.

Managers reporting FEDERAL NATL MTG ASS 008250 in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CapWealth Advisors LLC This report New 6,046,737 +6,046,737 6.54% $94,933,014 1 qtr
CROWLEY WEALTH MANAGEMENT INC New 1,800 +1,800 0.02% $28,260 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 21, 2025
Filing type
13F-HR
Position type
Preferred

Voting authority reported

Sole
6,044,717
Shared
0
None
2,020

“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.