Flow Traders U.S.’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-22,249
Closed -$381K 1157
2025
Q2
$381K Buy
+22,249
New +$379K 0.01% 678

Other funds holding OWNS

Flow Traders U.S.'s OWNS Position: Q3 2025 in Review

Flow Traders U.S. sold out of CCM Affordable Housing MBS ETF (OWNS) in Q3 2025, closing a stake of 22,249 shares — an estimated $381K sold.

Flow Traders U.S. first reported a position in OWNS in Q2 2025 and held it in 1 quarter. The position peaked at $381K in Q2 2025. 23 funds tracked by Wall St. Rank hold OWNS as of Q3 2025.

  • Flow Traders U.S. reported no remaining CCM Affordable Housing MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 22,249 CCM Affordable Housing MBS ETF shares in Q3 2025, an estimated $381K.
  • Flow Traders U.S. first reported a position in CCM Affordable Housing MBS ETF in Q2 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s CCM Affordable Housing MBS ETF position peaked at $381K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.