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 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

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $127M AUM

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return