CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q1 2024 (March 31)18holders
$16.92avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings. The largest holders were Allianz Investment Management U.S. LLC ($21.1M), LPL Financial LLC ($12.4M) and Rwa Wealth Partners, LLC ($3.2M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- IMPACT SHS TR I (Q1 2024)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 0 | $0 |
Ownership 18 holders
| Allianz Investment Management U.S. LLC | 1.33% | No change | 1,248,751 | $21.1M |
| LPL Financial LLC | 0.01% | Add +9.8% | 735,810 | $12.4M |
| Rwa Wealth Partners, LLC | 0.04% | Add +1.9% | 189,006 | $3.2M |
| Abacus Wealth Partners, LLC | 0.18% | New | 64,651 | $1.1M |
| Ethic Inc. | 0.03% | New | 64,651 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 62,571 | $1.1M |
| Tolleson Wealth Management, Inc. | 0.17% | Add +49.3% | 51,512 | $879K |
| OneAscent Financial Services LLC | 0.07% | New | 38,353 | $654K |
| OneAscent Wealth Management LLC | 0.24% | New | 36,429 | $622K |
| Jane Street Group, LLC | 0.00% | Reduce -80.5% | 15,616 | $264K |
| Verus Capital Partners, LLC | 0.03% | Add +7.0% | 14,708 | $249K |
| PFG Investments, LLC | 0.01% | New | 12,176 | $206K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 3,051 | $52K |
| National Bank of Canada | 0.00% | No change | 1,700 | $28K |
| UBS Group AG | 0.00% | New | 638 | $11K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 380 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 358 | $6K |
| Private Trust Co. NA | 0.00% | No change | 100 | $2K |
"% 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.