AIMU
OWNS

Allianz Investment Management US’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Allianz Investment Management US’s Portfolio OWNS Stock Details OWNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,248,751
Closed -$21.7M – 52
2025
Q3 		$21.7M Hold
1,248,751
– – 0.81% 8
2025
Q2 		$21.4M Hold
1,248,751
– – 0.93% 8
2025
Q1 		$21.2M Hold
1,248,751
– – 1.17% 8
2024
Q4 		$21.1M Hold
1,248,751
– – 1.49% 7
2024
Q3 		$21.9M Hold
1,248,751
– – 1.5% 7
2024
Q2 		$21M Hold
1,248,751
– – 1.34% 7
2024
Q1 		$21.1M Hold
1,248,751
– – 1.33% 7
2023
Q4 		$21.5M Hold
1,248,751
– – 1.31% 8
2023
Q3 		$20.3M Hold
1,248,751
– – 1.25% 8
2023
Q2 		$21.3M Hold
1,248,751
– – 1.25% 8
2023
Q1 		$21.6M Hold
1,248,751
– – 1.19% 9
2022
Q4 		$21.3M Hold
1,248,751
– – 1.93% 9
2022
Q3 		$21.1M Hold
1,248,751
– – 1.97% 9
2022
Q2 		$22.3M Hold
1,248,751
– – 1.96% 8
2022
Q1 		$23.2M Hold
1,248,751
– – 1.85% 8
2021
Q4 		$24.5M Hold
1,248,751
– – 2.19% 7
2021
Q3 		$24.7M Buy
+1,248,751
New +$24.9M 1.66% 8

Other funds holding OWNS

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return

Allianz Investment Management US's OWNS Position: Q4 2025 in Review

Allianz Investment Management US sold out of CCM Affordable Housing MBS ETF (OWNS) in Q4 2025, closing a stake of 1,248,751 shares — an estimated $21.7M sold.

Allianz Investment Management US first reported a position in OWNS in Q3 2021 and held it in 17 quarters. The position peaked at $24.7M in Q3 2021. 27 funds tracked by Wall St. Rank hold OWNS as of Q4 2025.

  • Allianz Investment Management US reported no remaining CCM Affordable Housing MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Allianz Investment Management US sold 1,248,751 CCM Affordable Housing MBS ETF shares in Q4 2025, an estimated $21.7M.
  • Allianz Investment Management US first reported a position in CCM Affordable Housing MBS ETF in Q3 2021 and held it in 17 quarters.
  • Allianz Investment Management US's CCM Affordable Housing MBS ETF position peaked at $24.7M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.