CFG
OWNS

Compton Financial Group’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Compton Financial Group’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 		$190K Buy
10,966
+45
+0.4% +$791 0.04% 71
2025
Q4 		$191K Buy
+10,921
New +$192K 0.04% 62

Other funds holding OWNS

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Compton Financial Group's OWNS Position: Q1 2026 in Review

Compton Financial Group increased its CCM Affordable Housing MBS ETF (OWNS) stake by 0.41% in Q1 2026, buying an estimated $791 and bringing the position to 10,966 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #71.

Compton Financial Group first reported a position in OWNS in Q4 2025 and has held it in 2 quarters since. The position peaked at $191K in Q4 2025. 25 funds tracked by Wall St. Rank hold OWNS as of Q1 2026.

  • Compton Financial Group held 10,966 shares of CCM Affordable Housing MBS ETF worth $190K as of Q1 2026.
  • Compton Financial Group bought 45 CCM Affordable Housing MBS ETF shares in Q1 2026, an estimated $791.
  • CCM Affordable Housing MBS ETF made up 0.04% of Compton Financial Group's portfolio in Q1 2026, its #71 holding.
  • Compton Financial Group first reported a position in CCM Affordable Housing MBS ETF in Q4 2025 and has held it in 2 quarters since.
  • Compton Financial Group's CCM Affordable Housing MBS ETF position peaked at $191K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2026.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.