CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q3 2024 (September 30)20holders
2new positions
2sold out
$17.56avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Allianz Investment Management U.S. LLC ($21.9M), LPL Financial LLC ($13.8M) and WCG Wealth Advisors LLC ($5.4M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- TIDAL TRUST III (Q3 2024)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $619K |
| Exits | 2 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 98,069 shares bought and 149,009 shares sold, net −50,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Allianz Investment Management U.S. LLC | 1.50% | No change | 1,248,751 | $21.9M |
| LPL Financial LLC | 0.01% | Add +3.7% | 787,425 | $13.8M |
| WCG Wealth Advisors LLC | 0.37% | Reduce -10.0% | 308,211 | $5.4M |
| Rwa Wealth Partners, LLC | 0.05% | Add +7.8% | 221,045 | $3.9M |
| Atria Investments, Inc | 0.02% | Add +15.6% | 74,921 | $1.3M |
| Abacus Wealth Partners, LLC | 0.17% | No change | 64,651 | $1.1M |
| Ethic Inc. | 0.03% | No change | 64,651 | $1.1M |
| Tolleson Wealth Management, Inc. | 0.17% | No change | 51,512 | $906K |
| Goldman Sachs Group Inc. | 0.00% | New | 23,193 | $408K |
| OneAscent Wealth Management LLC | 0.15% | Add +36.4% | 22,815 | $401K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.5% | 21,687 | $381K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 14,476 | $254K |
| Verus Capital Partners, LLC | 0.02% | Add +4.2% | 14,102 | $248K |
| Perigon Wealth Management, LLC | 0.01% | New | 12,014 | $211K |
| Jane Street Group, LLC | 0.00% | Reduce -70.7% | 11,937 | $210K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 3,136 | $55K |
| National Bank of Canada | 0.00% | No change | 1,700 | $30K |
| New England Asset Management Inc. | 0.00% | No change | 300 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.1% | 259 | $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.