CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q2 2026 (June 30)28holders +2
8new positions
5sold out
$17.27avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, up 2 from Q1 2026. 8 opened new positions and 5 sold out. The largest holders were Allianz SE ($21.6M), OneAscent Financial Services LLC ($9.3M) and Natural Investments, LLC ($5.1M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- QUAKER INVT TR (Q2 2026)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 5 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 306,649 shares bought and 96,908 shares sold, net +209,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Allianz SE | 0.23% | No change | 1,248,751 | $21.6M |
| OneAscent Financial Services LLC | 0.45% | Add +7.6% | 540,765 | $9.3M |
| Natural Investments, LLC | 1.12% | Add +15.1% | 295,066 | $5.1M |
| Orgel Wealth Management, LLC | 0.10% | Add +3.0% | 294,906 | $5.1M |
| LPL Financial LLC | 0.00% | Add +34.9% | 184,699 | $3.2M |
| OneAscent Wealth Management LLC | 0.76% | Add +40.2% | 147,202 | $2.5M |
| Tolleson Wealth Management, Inc. | 0.26% | No change | 113,332 | $2.0M |
| Skyline Advisors, Inc. | 0.47% | Add +39.3% | 86,279 | $1.5M |
| Riverwater Partners LLC | 0.34% | Add +1.3% | 65,945 | $1.1M |
| True Blue Financial, LLC | 0.36% | Add +7.2% | 48,914 | $845K |
| PFG Investments, LLC | 0.02% | Add +30.5% | 36,005 | $622K |
| RFG Advisory, LLC | 0.01% | Add +19.4% | 31,850 | $550K |
| Mason & Associates Inc | 0.09% | Add +129.5% | 30,716 | $531K |
| Integrated Wealth Concepts LLC | 0.00% | Add +25.9% | 27,738 | $479K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 22,090 | $379K |
| Merit Financial Group, LLC | 0.00% | Add +12.9% | 21,645 | $374K |
| Atria Investments, Inc | 0.00% | Add +3.5% | 19,626 | $339K |
| Jane Street Group, LLC | 0.00% | New | 14,507 | $251K |
| OneAscent Family Office, LLC | 0.09% | New | 10,480 | $181K |
| Royal Bank of Canada | 0.00% | New | 6,154 | $106K |
| First Pacific Financial | 0.01% | New | 5,727 | $99K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 3,972 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,752 | $48K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,676 | $29K |
| Midway Capital Research & Management | 0.02% | Add +24.9% | 1,443 | $25K |
| Farther Finance Advisors, LLC | 0.00% | New | 651 | $11K |
| New England Asset Management Inc. | 0.00% | New | 300 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 265 | $5K |
"% of holder's portfolio" is OWNS's weight in each manager's 13F, not the share of CCM Affordable Hous MBS ETF the manager owns.