CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q4 2024 (December 31)23holders +3
5new positions
4sold out
$16.89avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Allianz Investment Management U.S. LLC ($21.1M), LPL Financial LLC ($14.3M) and WCG Wealth Advisors LLC ($5.7M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- TIDAL TRUST III (Q4 2024)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.6M |
| Exits | 4 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 539,968 shares bought and 60,631 shares sold, net +479,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Allianz Investment Management U.S. LLC | 1.49% | No change | 1,248,751 | $21.1M |
| LPL Financial LLC | 0.01% | Add +7.8% | 848,753 | $14.3M |
| WCG Wealth Advisors LLC | 0.38% | Add +9.6% | 337,704 | $5.7M |
| OneAscent Financial Services LLC | 0.35% | New | 246,125 | $4.2M |
| Rwa Wealth Partners, LLC | 0.05% | Add +2.2% | 225,858 | $3.8M |
| Atria Investments, Inc | 0.03% | Add +111.5% | 158,446 | $2.7M |
| Natural Investments, LLC | 0.39% | — | 84,251 | $1.4M |
| Tolleson Wealth Management, Inc. | 0.24% | Add +35.5% | 69,789 | $1.2M |
| Abacus Wealth Partners, LLC | 0.16% | No change | 64,651 | $1.1M |
| Ethic Inc. | 0.02% | No change | 64,651 | $1.1M |
| Riverwater Partners LLC | 0.32% | New | 38,624 | $652K |
| Skyline Advisors, Inc. | 0.16% | New | 24,074 | $407K |
| First Heartland Consultants, Inc. | 0.04% | New | 23,289 | $393K |
| Investor's Fiduciary Advisor Network, LLC | 0.13% | — | 20,197 | $341K |
| OneAscent Wealth Management LLC | 0.14% | Reduce -12.9% | 19,878 | $336K |
| Jane Street Group, LLC | 0.00% | Add +51.5% | 18,078 | $305K |
| PFG Investments, LLC | 0.02% | Add +14.5% | 16,571 | $280K |
| Verus Capital Partners, LLC | 0.03% | Add +11.0% | 15,649 | $264K |
| NewEdge Advisors, LLC | 0.00% | Add +20.3% | 3,772 | $64K |
| National Bank of Canada | 0.00% | Reduce -41.2% | 1,000 | $17K |
| New England Asset Management Inc. | 0.00% | No change | 300 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 259 | $4K |
| FMR LLC | 0.00% | New | 1 | $17 |
"% 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.