CCM Affordable Hous MBS ETFOWNSETF
13F holders, Q1 2026 (March 31)26holders −1
5new positions
6sold out
$17.35avg. 13F price*
At the end of Q1 2026, 26 institutions reported holding CCM Affordable Hous MBS ETF (OWNS) in their 13F filings, down 1 from Q4 2025. 5 opened new positions and 6 sold out. The largest holders were Allianz SE ($21.7M), OneAscent Financial Services LLC ($8.7M) and Orgel Wealth Management, LLC ($5.0M).
- Company
- CCM Affordable Hous MBS ETF
- Filed as
- TIDAL TRUST III (Q1 2026)
- CUSIP
- 74741A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $288K |
| Exits | 6 | $1.9M |
All 13F filers, Q4 2025 → Q1 2026: 350,971 shares bought and 1,023,782 shares sold, net −672,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Allianz SE | 0.24% | No change | 1,248,751 | $21.7M |
| OneAscent Financial Services LLC | 0.47% | Add +20.7% | 502,515 | $8.7M |
| Orgel Wealth Management, LLC | 0.11% | Reduce -0.5% | 286,424 | $5.0M |
| Natural Investments, LLC | 1.10% | Add +55.2% | 256,409 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -86.9% | 136,929 | $2.4M |
| Tolleson Wealth Management, Inc. | 0.29% | Add +59.4% | 113,332 | $2.0M |
| OneAscent Wealth Management LLC | 0.60% | Add +15.2% | 104,975 | $1.8M |
| Riverwater Partners LLC | 0.38% | Add +10.7% | 65,076 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +383.6% | 63,140 | $1.1M |
| Skyline Advisors, Inc. | 0.37% | Add +59.5% | 61,926 | $1.1M |
| True Blue Financial, LLC | 0.62% | Reduce -3.9% | 45,633 | $791K |
| PFG Investments, LLC | 0.02% | Add +27.4% | 27,589 | $478K |
| RFG Advisory, LLC | 0.01% | Add +19.7% | 26,673 | $463K |
| Integrated Wealth Concepts LLC | 0.00% | Add +36.6% | 22,033 | $382K |
| Investor's Fiduciary Advisor Network, LLC | 0.11% | Reduce -2.9% | 20,998 | $364K |
| First Affirmative Financial Network | 0.14% | — | 20,870 | $362K |
| Merit Financial Group, LLC | 0.00% | Add +10.8% | 19,170 | $332K |
| Atria Investments, Inc | 0.00% | Add +9.6% | 18,963 | $329K |
| Mason & Associates Inc | 0.05% | New | 13,382 | $234K |
| Compton Financial Group, LLC | 0.04% | Add +0.4% | 10,966 | $190K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 3,931 | $68K |
| UBS Group AG | 0.00% | Add +899.4% | 1,769 | $31K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,676 | $29K |
| Midway Capital Research & Management | 0.02% | New | 1,155 | $20K |
| Osaic Holdings, Inc. | 0.00% | New | 265 | $5K |
| Blue Trust, Inc. | 0.00% | New | 35 | $607 |
"% 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.