CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q1 2025 (March 31)27holders +4
6new positions
1sold out
$17.09avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, up 4 from Q4 2024. 6 opened new positions and 1 sold out. The largest holders were Allianz Investment Management U.S. LLC ($21.2M), LPL Financial LLC ($15.8M) and WCG Wealth Advisors LLC ($5.9M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- TIDAL TRUST III (Q1 2025)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 1 | $17 |
All 13F filers, Q4 2024 → Q1 2025: 248,879 shares bought and 20,054 shares sold, net +228,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Allianz Investment Management U.S. LLC | 1.17% | No change | 1,248,751 | $21.2M |
| LPL Financial LLC | 0.01% | Add +8.5% | 921,117 | $15.8M |
| WCG Wealth Advisors LLC | 0.45% | Add +1.4% | 342,437 | $5.9M |
| OneAscent Financial Services LLC | 0.30% | Add +9.4% | 269,160 | $4.6M |
| Rwa Wealth Partners, LLC | 0.05% | Add +1.5% | 229,158 | $3.9M |
| Atria Investments, Inc | 0.03% | Reduce -8.7% | 144,601 | $2.5M |
| Natural Investments, LLC | 0.44% | Add +6.7% | 89,885 | $1.5M |
| Ethic Inc. | 0.03% | Add +12.6% | 72,787 | $1.3M |
| Abacus Wealth Partners, LLC | 0.19% | Add +12.6% | 72,787 | $1.2M |
| Tolleson Wealth Management, Inc. | 0.24% | Add +1.3% | 70,676 | $1.2M |
| Orgel Wealth Management, LLC | 0.02% | New | 42,812 | $734K |
| Riverwater Partners LLC | 0.34% | Reduce -0.8% | 38,323 | $657K |
| Jane Street Group, LLC | 0.00% | Add +105.1% | 37,082 | $636K |
| Skyline Advisors, Inc. | 0.19% | Add +17.7% | 28,327 | $486K |
| First Heartland Consultants, Inc. | 0.04% | Add +4.3% | 24,296 | $417K |
| Investor's Fiduciary Advisor Network, LLC | 0.16% | Reduce -0.1% | 20,184 | $346K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,976 | $308K |
| PFG Investments, LLC | 0.02% | No change | 16,571 | $284K |
| Verus Capital Partners, LLC | 0.03% | Add +0.1% | 15,663 | $269K |
| RFG Advisory, LLC | 0.01% | New | 14,762 | $253K |
| Integrated Wealth Concepts LLC | 0.00% | New | 14,197 | $243K |
| OneAscent Wealth Management LLC | 0.10% | Reduce -29.6% | 13,984 | $240K |
| UBS Group AG | 0.00% | New | 4,581 | $79K |
| Olde Wealth Management, LLC | 0.02% | New | 4,048 | $70K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,772 | $65K |
| National Bank of Canada | 0.00% | No change | 1,000 | $17K |
| New England Asset Management Inc. | 0.00% | No change | 300 | $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.