CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q4 2025 (December 31)27holders +4
8new positions
3sold out
$17.46avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, up 4 from Q3 2025. 8 opened new positions and 3 sold out. The largest holders were Allianz SE ($21.8M), LPL Financial LLC ($18.3M) and OneAscent Financial Services LLC ($7.3M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- TIDAL TRUST III (Q4 2025)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $26.5M |
| Exits | 3 | $781K |
All 13F filers, Q3 2025 → Q4 2025: 1,860,964 shares bought and 190,670 shares sold, net +1,670,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Allianz SE | 0.28% | New | 1,248,751 | $21.8M |
| LPL Financial LLC | 0.01% | Add +6.6% | 1,047,952 | $18.3M |
| OneAscent Financial Services LLC | 0.67% | Add +134.5% | 416,248 | $7.3M |
| Orgel Wealth Management, LLC | 0.11% | Add +1.7% | 287,779 | $5.0M |
| Natural Investments, LLC | 0.72% | New | 165,205 | $2.9M |
| OneAscent Wealth Management LLC | 0.53% | Add +27.3% | 91,142 | $1.6M |
| Tolleson Wealth Management, Inc. | 0.18% | No change | 71,101 | $1.3M |
| Riverwater Partners LLC | 0.40% | Add +1.1% | 58,773 | $1.0M |
| True Blue Financial, LLC | 0.68% | — | 47,472 | $829K |
| TrueWealth Financial Partners | 0.68% | New | 47,286 | $826K |
| Skyline Advisors, Inc. | 0.23% | Add +11.5% | 38,826 | $678K |
| Jane Street Group, LLC | 0.00% | New | 25,596 | $447K |
| RFG Advisory, LLC | 0.01% | Add +26.5% | 22,275 | $389K |
| PFG Investments, LLC | 0.02% | Add +9.6% | 21,659 | $378K |
| Investor's Fiduciary Advisor Network, LLC | 0.08% | Add +8.6% | 21,623 | $377K |
| Atria Investments, Inc | 0.00% | Reduce -89.0% | 17,308 | $302K |
| Merit Financial Group, LLC | 0.00% | Add +25.4% | 17,298 | $302K |
| Verus Capital Partners, LLC | 0.02% | Add +0.2% | 17,010 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -24.1% | 16,134 | $282K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,056 | $228K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 13,001 | $227K |
| Compton Financial Group, LLC | 0.04% | New | 10,921 | $191K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 5,747 | $100K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 3,886 | $68K |
| New England Asset Management Inc. | 0.00% | No change | 300 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +23.4% | 211 | $4K |
| UBS Group AG | 0.00% | New | 177 | $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.