OWNS Institutional Ownership
CCM Affordable Housing MBS ETF
1W: -1.0%
1M: -4.2%
3M: -5.3%
YTD: -6.4%
1Y: -6.4%
3Y: +8.5%
5Y: -6.6%
$16.32
-0.03 (-0.16%)
Weekly Expected Move ±1.1%
$16
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OWNS
34
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
56M
Total Invested
8
New Positions
16
Increased
6
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Allianz SE | 1,248,751 | 20M | — | +0.0% | 3Q | SEC ↗ |
| 2 | OneAscent Financial Services LLC | 540,765 | 9M | +38,250 | +7.6% | 7Q | SEC ↗ |
| 3 | NATURAL INVESTMENTS, LLC | 295,066 | 5M | +38,657 | +15.1% | 3Q | SEC ↗ |
| 4 | Orgel Wealth Management, LLC | 294,906 | 5M | +8,482 | +3.0% | 6Q | SEC ↗ |
| 5 | LPL Financial LLC | 184,699 | 3M | +47,770 | +34.9% | 10Q | SEC ↗ |
| 6 | OneAscent Wealth Management LLC | 147,202 | 2M | +42,227 | +40.2% | 10Q | SEC ↗ |
| 7 | Tolleson Wealth Management, Inc. | 113,332 | 2M | — | +0.0% | 10Q | SEC ↗ |
| 8 | Skyline Advisors, Inc. | 86,279 | 1M | +24,353 | +39.3% | 7Q | SEC ↗ |
| 9 | Riverwater Partners LLC | 65,945 | 1M | +869 | +1.3% | 7Q | SEC ↗ |
| 10 | True Blue Financial, LLC | 48,914 | 799K | +3,281 | +7.2% | 3Q | SEC ↗ |
| 11 | PFG Investments, LLC | 36,005 | 588K | +8,416 | +30.5% | 10Q | SEC ↗ |
| 12 | RFG Advisory, LLC | 31,850 | 520K | +5,177 | +19.4% | 6Q | SEC ↗ |
| 13 | Mason & Associates Inc | 30,716 | 501K | +17,334 | +129.5% | 2Q | SEC ↗ |
| 14 | Integrated Wealth Concepts LLC | 27,738 | 453K | +5,705 | +25.9% | 6Q | SEC ↗ |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 22,090 | 361K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Merit Financial Group, LLC | 21,645 | 353K | +2,475 | +12.9% | 4Q | SEC ↗ |
| 17 | First Affirmative Financial Network NEW | 20,870 | 341K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Atria Investments, Inc | 19,626 | 320K | +663 | +3.5% | 10Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC NEW | 14,507 | 237K | — | +0.0% | 1Q | SEC ↗ |
| 20 | OneAscent Family Office, LLC NEW | 10,480 | 171K | — | +0.0% | 1Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA NEW | 6,154 | 100K | — | +0.0% | 1Q | SEC ↗ |
| 22 | First Pacific Financial NEW | 5,727 | 93K | — | +0.0% | 1Q | SEC ↗ |
| 23 | NewEdge Advisors, LLC | 3,972 | 65K | +41 | +1.0% | 10Q | SEC ↗ |
| 24 | EverSource Wealth Advisors, LLC NEW | 2,752 | 45K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Smartleaf Asset Management LLC | 1,676 | 27K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Midway Capital Research & Management | 1,443 | 24K | +288 | +24.9% | 2Q | SEC ↗ |
| 27 | Farther Finance Advisors, LLC NEW | 651 | 11K | — | +0.0% | 1Q | SEC ↗ |
| 28 | NEW ENGLAND ASSET MANAGEMENT INC NEW | 300 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 265 | 4K | — | +0.0% | 2Q | SEC ↗ |
| 30 | UBS Group AG | 0 | 0K | -1,769 | -100.0% | 2Q | SEC ↗ |
| 31 | Compton Financial Group, LLC | 0 | 0K | -10,966 | -100.0% | 2Q | SEC ↗ |
| 32 | VERUS CAPITAL PARTNERS, LLC | 0 | 0K | -17,010 | -100.0% | 2Q | SEC ↗ |
| 33 | Blue Trust, Inc. | 0 | 0K | -35 | -100.0% | 1Q | SEC ↗ |
| 34 | RWA WEALTH PARTNERS, LLC | 0 | 0K | -13,001 | -100.0% | 8Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 0 | 0K | -63,140 | -100.0% | 2Q | SEC ↗ |
| 36 | FLAGSHIP HARBOR ADVISORS, LLC | 0 | 0K | -5,747 | -100.0% | 1Q | SEC ↗ |
| 37 | Investor's Fiduciary Advisor Network, | 0 | 0K | -20,998 | -100.0% | 6Q | SEC ↗ |
| 38 | Western Wealth Management, LLC | 0 | 0K | -2,758 | -100.0% | 1Q | SEC ↗ |
| 39 | TrueWealth Financial Partners | 0 | 0K | -47,286 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 22,090 | 361K |
| First Affirmative Financial Network | 20,870 | 341K |
| JANE STREET GROUP, LLC | 14,507 | 237K |
| OneAscent Family Office, LLC | 10,480 | 171K |
| ROYAL BANK OF CANADA | 6,154 | 100K |
| First Pacific Financial | 5,727 | 93K |
| EverSource Wealth Advisors, LLC | 2,752 | 45K |
| Farther Finance Advisors, LLC | 651 | 11K |
| NEW ENGLAND ASSET MANAGEMENT INC | 300 | 5K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 63,140 | 1M |
| TrueWealth Financial Partners | 47,286 | 772K |
| Investor's Fiduciary Advisor Networ | 20,998 | 343K |
| VERUS CAPITAL PARTNERS, LLC | 17,010 | 278K |
| RWA WEALTH PARTNERS, LLC | 13,001 | 212K |
| Compton Financial Group, LLC | 10,966 | 179K |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,747 | 94K |
| Western Wealth Management, LLC | 2,758 | 45K |
| UBS Group AG | 1,769 | 29K |
| Blue Trust, Inc. | 35 | 1K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +47,770 | +34.9% | 184,699 |
| OneAscent Wealth Management LLC | +42,227 | +40.2% | 147,202 |
| NATURAL INVESTMENTS, LLC | +38,657 | +15.1% | 295,066 |
| OneAscent Financial Services LLC | +38,250 | +7.6% | 540,765 |
| Skyline Advisors, Inc. | +24,353 | +39.3% | 86,279 |
| Mason & Associates Inc | +17,334 | +129.5% | 30,716 |
| Orgel Wealth Management, LLC | +8,482 | +3.0% | 294,906 |
| PFG Investments, LLC | +8,416 | +30.5% | 36,005 |
| Integrated Wealth Concepts LLC | +5,705 | +25.9% | 27,738 |
| RFG Advisory, LLC | +5,177 | +19.4% | 31,850 |
| True Blue Financial, LLC | +3,281 | +7.2% | 48,914 |
| Merit Financial Group, LLC | +2,475 | +12.9% | 21,645 |
| Riverwater Partners LLC | +869 | +1.3% | 65,945 |
| Atria Investments, Inc | +663 | +3.5% | 19,626 |
| Midway Capital Research & Managemen | +288 | +24.9% | 1,443 |
| NewEdge Advisors, LLC | +41 | +1.0% | 3,972 |
Biggest Decreases (0)
None.