FHC
OWNS

First Heartland Consultants’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

First Heartland Consultants’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
-34,410
Closed -$598K – 556
2025
Q3 		$598K Buy
34,410
+1,137
+3% +$19.6K 0.05% 245
2025
Q2 		$570K Buy
33,273
+8,977
+37% +$153K 0.05% 245
2025
Q1 		$417K Buy
24,296
+1,007
+4% +$17.2K 0.04% 271
2024
Q4 		$393K Buy
+23,289
New +$400K 0.04% 285

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

First Heartland Consultants's OWNS Position: Q4 2025 in Review

First Heartland Consultants sold out of CCM Affordable Housing MBS ETF (OWNS) in Q4 2025, closing a stake of 34,410 shares — an estimated $598K sold.

First Heartland Consultants first reported a position in OWNS in Q4 2024 and held it in 4 quarters. The position peaked at $598K in Q3 2025. 27 funds tracked by Wall St. Rank hold OWNS as of Q4 2025.

  • First Heartland Consultants reported no remaining CCM Affordable Housing MBS ETF position as of Q4 2025 after selling out during the quarter.
  • First Heartland Consultants sold 34,410 CCM Affordable Housing MBS ETF shares in Q4 2025, an estimated $598K.
  • First Heartland Consultants first reported a position in CCM Affordable Housing MBS ETF in Q4 2024 and held it in 4 quarters.
  • First Heartland Consultants's CCM Affordable Housing MBS ETF position peaked at $598K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q4 2025.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.