BTI
OWNS

Blue Trust Inc’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Blue Trust Inc’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 		– Sell
-35
Closed -$607 – 2601
2026
Q1 		$607 Buy
+35
New +$615 ﹤0.01% 2319

Other funds holding OWNS

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
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

Blue Trust Inc's OWNS Position: Q2 2026 in Review

Blue Trust Inc sold out of CCM Affordable Housing MBS ETF (OWNS) in Q2 2026, closing a stake of 35 shares — an estimated $607 sold.

Blue Trust Inc first reported a position in OWNS in Q1 2026 and held it in 1 quarter. The position peaked at $607 in Q1 2026. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • Blue Trust Inc reported no remaining CCM Affordable Housing MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 35 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $607.
  • Blue Trust Inc first reported a position in CCM Affordable Housing MBS ETF in Q1 2026 and held it in 1 quarter.
  • Blue Trust Inc's CCM Affordable Housing MBS ETF position peaked at $607 in Q1 2026.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.