FHA
OWNS

Flagship Harbor Advisors’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-5,747
Closed -$100K – 1718
2025
Q4 		$100K Buy
+5,747
New +$101K ﹤0.01% 870

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

Flagship Harbor Advisors's OWNS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CCM Affordable Housing MBS ETF (OWNS) in Q1 2026, closing a stake of 5,747 shares — an estimated $100K sold.

Flagship Harbor Advisors first reported a position in OWNS in Q4 2025 and held it in 1 quarter. The position peaked at $100K in Q4 2025. 25 funds tracked by Wall St. Rank hold OWNS as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining CCM Affordable Housing MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5,747 CCM Affordable Housing MBS ETF shares in Q1 2026, an estimated $100K.
  • Flagship Harbor Advisors first reported a position in CCM Affordable Housing MBS ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's CCM Affordable Housing MBS ETF position peaked at $100K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.