CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q2 2025 (June 30)30holders +3
5new positions
2sold out
$17.13avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Allianz Investment Management U.S. LLC ($21.4M), LPL Financial LLC ($16.2M) and Orgel Wealth Management, LLC ($4.6M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- TIDAL TRUST III (Q2 2025)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 2 | $347K |
All 13F filers, Q1 2025 → Q2 2025: 436,180 shares bought and 594,913 shares sold, net −158,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Allianz Investment Management U.S. LLC | 0.93% | No change | 1,248,751 | $21.4M |
| LPL Financial LLC | 0.01% | Add +2.7% | 945,950 | $16.2M |
| Orgel Wealth Management, LLC | 0.11% | Add +532.5% | 270,765 | $4.6M |
| OneAscent Financial Services LLC | 0.32% | Reduce -1.6% | 264,932 | $4.5M |
| WCG Wealth Advisors LLC | 0.14% | Reduce -61.8% | 130,926 | $2.2M |
| Atria Investments, Inc | 0.02% | Reduce -14.8% | 123,169 | $2.1M |
| Natural Investments, LLC | 0.50% | Add +25.7% | 112,989 | $1.9M |
| Tolleson Wealth Management, Inc. | 0.21% | No change | 70,676 | $1.2M |
| Riverwater Partners LLC | 0.47% | Add +53.3% | 58,751 | $1.0M |
| First Affirmative Financial Network | 0.43% | New | 48,952 | $839K |
| OneAscent Wealth Management LLC | 0.22% | Add +154.4% | 35,578 | $609K |
| First Heartland Consultants, Inc. | 0.05% | Add +37.0% | 33,273 | $570K |
| Skyline Advisors, Inc. | 0.21% | Add +17.4% | 33,267 | $570K |
| Ethic Inc. | 0.01% | Reduce -65.3% | 25,227 | $435K |
| Abacus Wealth Partners, LLC | 0.07% | Reduce -65.3% | 25,227 | $432K |
| Flow Traders U.S. LLC | 0.01% | New | 22,249 | $381K |
| Investor's Fiduciary Advisor Network, LLC | 0.13% | Add +0.1% | 20,195 | $345K |
| PFG Investments, LLC | 0.02% | Add +16.3% | 19,278 | $330K |
| Integrated Wealth Concepts LLC | 0.00% | Add +29.0% | 18,320 | $314K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -92.9% | 16,211 | $278K |
| RFG Advisory, LLC | 0.01% | Add +9.8% | 16,201 | $278K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.9% | 15,472 | $265K |
| OneAscent Family Office, LLC | 0.18% | New | 11,130 | $191K |
| Jane Street Group, LLC | 0.00% | Reduce -72.6% | 10,155 | $174K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 10,031 | $172K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 3,806 | $65K |
| JPMorgan Chase & Co. | 0.00% | New | 3,675 | $63K |
| National Bank of Canada | 0.00% | No change | 1,000 | $17K |
| New England Asset Management Inc. | 0.00% | No change | 300 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 171 | $3K |
"% 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.