CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q2 2024 (June 30)20holders +2
4new positions
2sold out
$16.81avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Allianz Investment Management U.S. LLC ($21.0M), LPL Financial LLC ($12.8M) and WCG Wealth Advisors LLC ($5.8M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- TIDAL TRUST III (Q2 2024)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.5M |
| Exits | 2 | $17K |
All 13F filers, Q1 2024 → Q2 2024: 479,258 shares bought and 21,893 shares sold, net +457,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Allianz Investment Management U.S. LLC | 1.34% | No change | 1,248,751 | $21.0M |
| LPL Financial LLC | 0.01% | Add +3.2% | 759,027 | $12.8M |
| WCG Wealth Advisors LLC | 0.43% | New | 342,465 | $5.8M |
| Rwa Wealth Partners, LLC | 0.05% | Add +8.4% | 204,970 | $3.4M |
| Atria Investments, Inc | 0.01% | Add +3.5% | 64,787 | $1.1M |
| Abacus Wealth Partners, LLC | 0.18% | No change | 64,651 | $1.1M |
| Ethic Inc. | 0.03% | No change | 64,651 | $1.1M |
| OneAscent Financial Services LLC | 0.15% | Add +63.0% | 62,519 | $1.1M |
| Tolleson Wealth Management, Inc. | 0.17% | No change | 51,512 | $867K |
| Jane Street Group, LLC | 0.00% | Add +160.9% | 40,746 | $686K |
| Susquehanna International Group, LLP | 0.00% | New | 23,310 | $392K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 20,181 | $340K |
| OneAscent Wealth Management LLC | 0.15% | Reduce -54.1% | 16,726 | $281K |
| PFG Investments, LLC | 0.02% | Add +18.6% | 14,437 | $243K |
| Verus Capital Partners, LLC | 0.02% | Reduce -8.0% | 13,536 | $228K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 3,081 | $52K |
| National Bank of Canada | 0.00% | No change | 1,700 | $28K |
| Global Retirement Partners, LLC | 0.00% | Add +5.0% | 376 | $6K |
| New England Asset Management Inc. | 0.00% | New | 300 | $5K |
| 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.