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 Q3	$639K	Buy	39,251 +19,625	+100%	+$334K	0.01%	1402
2026 Q2	$339K	Buy	19,626 +663	+3%	+$11.5K	﹤0.01%	1767
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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Atria Investments's OWNS Position: Q3 2026 in Review

Atria Investments increased its CCM Affordable Housing MBS ETF (OWNS) stake by 100% in Q3 2026, buying an estimated $334K and bringing the position to 39,251 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #1402.

Atria Investments first reported a position in OWNS in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2025. 5 funds tracked by Wall St. Rank hold OWNS as of Q3 2026.

Atria Investments held 39,251 shares of CCM Affordable Housing MBS ETF worth $639K as of Q3 2026.
Atria Investments bought 19,625 CCM Affordable Housing MBS ETF shares in Q3 2026, an estimated $334K.
CCM Affordable Housing MBS ETF made up 0.01% of Atria Investments's portfolio in Q3 2026, its #1402 holding.
Atria Investments first reported a position in CCM Affordable Housing MBS ETF in Q1 2024 and has held it in 11 quarters since.
Atria Investments's CCM Affordable Housing MBS ETF position peaked at $2.75M in Q3 2025.
5 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2026.

Based on Atria Investments's 13F filing for Q3 2026, filed 15 Oct 2026.