LifeSteps Financial, Inc.
Position in FMY — First Trust Mortgage Income Fund
CIK 1801373
CLAREMONT, CA
Position in FMY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,058
New position
Shares Held
175
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 5 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026LifeSteps Financial, Inc. holds $619,823 across 40 Asset Management names. FMY ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
12,320 | $97,081 | |
| 2 | BX |
Blackstone Inc.
|
596 | $70,131 | |
| 3 | TROW |
Price T Rowe Group Inc
|
600 | $68,214 | |
| 4 | MAIN |
Main Street Capital CORP
|
1,303 | $67,599 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
2,026 | $37,764 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,000 | $22,680 | |
| 7 | STT |
State Street Corp
|
100 | $16,960 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,000 | $16,700 |
All Filings in FMY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058 | 175 | Shares | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||