ICA Group Wealth Management’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-380	Closed	-$6.43K	–	1152
2024 Q1	$6.43K	Hold	380	–	–	﹤0.01%	988
2023 Q4	$6.55K	Buy	+380	New	+$6.27K	﹤0.01%	959
2023 Q3	–	Sell	-458	Closed	-$7.83K	–	904
2023 Q2	$7.83K	Buy	+458	New	+$7.92K	﹤0.01%	879
2023 Q1	–	Sell	-463	Closed	-$7.9K	–	1346
2022 Q4	$7.9K	Buy	+463	New	+$7.87K	﹤0.01%	868

Other funds holding OWNS

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICA Group Wealth Management's OWNS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of CCM Affordable Housing MBS ETF (OWNS) in Q2 2024, closing a stake of 380 shares — an estimated $6.43K sold.

ICA Group Wealth Management first reported a position in OWNS in Q4 2022 and held it in 4 quarters. The position peaked at $7.9K in Q4 2022. 20 funds tracked by Wall St. Rank hold OWNS as of Q2 2024.

ICA Group Wealth Management reported no remaining CCM Affordable Housing MBS ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 380 CCM Affordable Housing MBS ETF shares in Q2 2024, an estimated $6.43K.
ICA Group Wealth Management first reported a position in CCM Affordable Housing MBS ETF in Q4 2022 and held it in 4 quarters.
ICA Group Wealth Management's CCM Affordable Housing MBS ETF position peaked at $7.9K in Q4 2022.
20 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.