A
OWNS

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

Allianz’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
2026
Q2 		$21.6M Hold
1,248,751
– – 0.23% 49
2026
Q1 		$21.7M Hold
1,248,751
– – 0.24% 45
2025
Q4 		$21.8M Buy
+1,248,751
New +$21.9M 0.28% 43

Other funds holding OWNS

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Allianz's OWNS Position: Q2 2026 in Review

Allianz held its CCM Affordable Housing MBS ETF (OWNS) position steady in Q2 2026 at 1,248,751 shares worth $21.6M. The position accounts for 0.23% of the portfolio, ranked #49.

Allianz first reported a position in OWNS in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.8M in Q4 2025. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • Allianz held 1,248,751 shares of CCM Affordable Housing MBS ETF worth $21.6M as of Q2 2026.
  • Allianz left its CCM Affordable Housing MBS ETF share count unchanged in Q2 2026.
  • CCM Affordable Housing MBS ETF made up 0.23% of Allianz's portfolio in Q2 2026, its #49 holding.
  • Allianz first reported a position in CCM Affordable Housing MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • Allianz's CCM Affordable Housing MBS ETF position peaked at $21.8M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.