Blue Trust Inc
OWNS icon

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

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OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
TWM
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SA
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RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
TBF
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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.