Reported 436,002 shares, down 900 (0.2%) from the prior quarter.
Reported value -8.4%; share count -0.2% 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 | 1649000 |
| 2022-03-31 | 1698000 |
| 2022-06-30 | 0 |
| 2025-09-30 | 12933260 |
| 2025-12-31 | 11663054 |
| 2026-03-31 | 8322983 |
| 2026-06-30 | 7627855 |
| 2026-09-30 | 5477838 |
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 | Added | 438,227 | +2,225 (0.5%) | 0.41% | $5,477,838 | 2026-10-05 | |
| Q2 2026 | Reduced | 436,002 | -900 (-0.2%) | 0.52% | $7,627,855 | 2026-07-28 | |
| Q1 2026 | Added | 436,902 | +900 (0.2%) | 0.62% | $8,322,983 | 2026-05-05 | |
| Q4 2025 | Added | 436,002 | +2,000 (0.5%) | 0.8% | $11,663,054 | 2026-02-02 | |
| Q3 2025 | New | 434,002 | +434,002 (0.0%) | 0.89% | $12,933,260 | 2025-10-21 | |
| Q2 2022 | Reduced | 0 | -336,355 (-100.0%) | 0 | $0 | 2022-08-05 | |
| Q1 2022 | Added | 336,355 | +2,620 (0.8%) | 0.17% | $1,698,000 | 2022-05-02 | |
| Q4 2021 | Added | 333,735 | +20,200 (6.4%) | 0.17% | $1,649,000 | 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 |
|---|---|---|---|---|---|---|
| CapWealth Advisors LLC This report | Reduced | 436,002 | -900 | 0.52% | $7,627,855 | 4 qtrs |
| FNY Investment Advisers LLC | Added | 120,562 | +425 | 0.76% | $2,109,000 | 23 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
- 436,002
- 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.