EI
OWNS

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

Ethic 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
2025
Q3 		– Sell
-25,227
Closed -$435K – 1270
2025
Q2 		$435K Sell
25,227
-47,560
-65% -$811K 0.01% 863
2025
Q1 		$1.25M Buy
72,787
+8,136
+13% +$139K 0.03% 543
2024
Q4 		$1.09M Hold
64,651
– – 0.02% 573
2024
Q3 		$1.09M Hold
64,651
– – 0.03% 552
2024
Q2 		$1.09M Hold
64,651
– – 0.03% 539
2024
Q1 		$1.09M Buy
+64,651
New +$1.1M 0.03% 552

Other funds holding OWNS

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Ethic Inc's OWNS Position: Q3 2025 in Review

Ethic Inc sold out of CCM Affordable Housing MBS ETF (OWNS) in Q3 2025, closing a stake of 25,227 shares — an estimated $435K sold.

Ethic Inc first reported a position in OWNS in Q1 2024 and held it in 6 quarters. The position peaked at $1.25M in Q1 2025. 23 funds tracked by Wall St. Rank hold OWNS as of Q3 2025.

  • Ethic Inc reported no remaining CCM Affordable Housing MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 25,227 CCM Affordable Housing MBS ETF shares in Q3 2025, an estimated $435K.
  • Ethic Inc first reported a position in CCM Affordable Housing MBS ETF in Q1 2024 and held it in 6 quarters.
  • Ethic Inc's CCM Affordable Housing MBS ETF position peaked at $1.25M in Q1 2025.
  • 23 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.