CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q3 2025 (September 30)23holders −7
3new positions
10sold out
$17.40avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, down 7 from Q2 2025. 3 opened new positions and 10 sold out. The largest holders were Allianz Investment Management U.S. LLC ($21.7M), LPL Financial LLC ($17.1M) and Orgel Wealth Management, LLC ($4.9M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $543K |
| Exits | 10 | $6.1M |
All 13F filers, Q2 2025 → Q3 2025: 159,617 shares bought and 478,867 shares sold, net −319,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Allianz Investment Management U.S. LLC | 0.81% | No change | 1,248,751 | $21.7M |
| LPL Financial LLC | 0.01% | Add +4.0% | 983,282 | $17.1M |
| Orgel Wealth Management, LLC | 0.11% | Add +4.5% | 283,056 | $4.9M |
| OneAscent Financial Services LLC | 0.21% | Reduce -33.0% | 177,501 | $3.1M |
| Atria Investments, Inc | 0.03% | Add +28.3% | 157,969 | $2.7M |
| Tolleson Wealth Management, Inc. | 0.19% | Add +0.6% | 71,101 | $1.3M |
| OneAscent Wealth Management LLC | 0.42% | Add +101.2% | 71,572 | $1.2M |
| Riverwater Partners LLC | 0.42% | Reduce -1.0% | 58,156 | $1.0M |
| Skyline Advisors, Inc. | 0.21% | Add +4.7% | 34,826 | $606K |
| First Heartland Consultants, Inc. | 0.05% | Add +3.4% | 34,410 | $598K |
| Integrated Wealth Concepts LLC | 0.00% | Add +16.0% | 21,256 | $370K |
| Investor's Fiduciary Advisor Network, LLC | 0.12% | Reduce -1.4% | 19,911 | $346K |
| PFG Investments, LLC | 0.02% | Add +2.5% | 19,760 | $344K |
| First Affirmative Financial Network | 0.16% | Reduce -59.9% | 19,655 | $342K |
| RFG Advisory, LLC | 0.01% | Add +8.7% | 17,610 | $306K |
| Verus Capital Partners, LLC | 0.02% | New | 16,970 | $295K |
| Merit Financial Group, LLC | 0.00% | New | 13,799 | $240K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -19.8% | 13,001 | $226K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 10,031 | $174K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 3,843 | $67K |
| Geneos Wealth Management Inc. | 0.00% | New | 446 | $8K |
| New England Asset Management Inc. | 0.00% | No change | 300 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 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.