DAS
OWNS

Dynamic Advisor Solutions’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Dynamic Advisor Solutions’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
2025
Q4 		– Sell
-10,031
Closed -$174K – 985
2025
Q3 		$174K Hold
10,031
– – 0.01% 907
2025
Q2 		$172K Buy
+10,031
New +$171K 0.01% 870
2024
Q4 		– Sell
-21,687
Closed -$381K – 772
2024
Q3 		$381K Buy
21,687
+1,506
+7% +$26.2K 0.01% 681
2024
Q2 		$340K Buy
+20,181
New +$338K 0.01% 728

Other funds holding OWNS

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return

Dynamic Advisor Solutions's OWNS Position: Q4 2025 in Review

Dynamic Advisor Solutions sold out of CCM Affordable Housing MBS ETF (OWNS) in Q4 2025, closing a stake of 10,031 shares — an estimated $174K sold.

Dynamic Advisor Solutions first reported a position in OWNS in Q2 2024 and held it in 4 quarters. The position peaked at $381K in Q3 2024. 27 funds tracked by Wall St. Rank hold OWNS as of Q4 2025.

  • Dynamic Advisor Solutions reported no remaining CCM Affordable Housing MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,031 CCM Affordable Housing MBS ETF shares in Q4 2025, an estimated $174K.
  • Dynamic Advisor Solutions first reported a position in CCM Affordable Housing MBS ETF in Q2 2024 and held it in 4 quarters.
  • Dynamic Advisor Solutions's CCM Affordable Housing MBS ETF position peaked at $381K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q4 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.