Atria Investments’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Atria Investments’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	$329K	Buy	18,963 +1,655	+10%	+$29.1K	﹤0.01%	1696
2025 Q4	$302K	Sell	17,308 -140,661	-89%	-$2.47M	﹤0.01%	1735
2025 Q3	$2.75M	Buy	157,969 +34,800	+28%	+$601K	0.03%	595
2025 Q2	$2.11M	Sell	123,169 -21,432	-15%	-$365K	0.02%	699
2025 Q1	$2.48M	Sell	144,601 -13,845	-9%	-$236K	0.03%	619
2024 Q4	$2.68M	Buy	158,446 +83,525	+111%	+$1.44M	0.03%	568
2024 Q3	$1.32M	Buy	74,921 +10,134	+16%	+$176K	0.02%	847
2024 Q2	$1.09M	Buy	64,787 +2,216	+4%	+$37.1K	0.01%	891
2024 Q1	$1.06M	Buy	+62,571	New	+$1.07M	0.01%	934

Other funds holding OWNS

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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