Reported 5,000 shares, unchanged from the prior quarter.
Reported value -12.5%; share count 0.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 24000 |
| 2022-03-31 | 25000 |
| 2022-06-30 | 0 |
| 2025-09-30 | 147500 |
| 2025-12-31 | 132500 |
| 2026-03-31 | 48000 |
| 2026-06-30 | 42000 |
| 2026-09-30 | 27500 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 5,000 | 0 (0.0%) | < 0.01% | $27,500 | 2026-10-05 | |
| Q2 2026 | Unchanged | 5,000 | 0 (0.0%) | < 0.01% | $42,000 | 2026-07-28 | |
| Q1 2026 | Reduced | 5,000 | -5,000 (-50.0%) | < 0.01% | $48,000 | 2026-05-05 | |
| Q4 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $132,500 | 2026-02-02 | |
| Q3 2025 | New | 10,000 | +10,000 (0.0%) | 0.01% | $147,500 | 2025-10-21 | |
| Q2 2022 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2022-08-05 | |
| Q1 2022 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $25,000 | 2022-05-02 | |
| Q4 2021 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $24,000 | 2022-02-10 | |
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Who else reported the position
2 managers reported FEDERAL NATL MTG ASS 000000 for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FNY Investment Advisers LLC | Unchanged | 45,071 | 0 | 0.14% | $378,000 | 7 qtrs |
| CapWealth Advisors LLC This report | Unchanged | 5,000 | 0 | < 0.01% | $42,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 28, 2026
- Filing type
- 13F-HR
- Position type
- Preferred
Voting authority reported
- Sole
- 5,000
- 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.