IWC
OWNS

Integrated Wealth Concepts’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Integrated Wealth Concepts’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
Q2 		$671K Buy
38,819
+16,786
+76% +$292K ﹤0.01% 1595
2026
Q1 		$382K Buy
22,033
+5,899
+37% +$104K ﹤0.01% 1713
2025
Q4 		$282K Sell
16,134
-5,122
-24% -$90K ﹤0.01% 1350
2025
Q3 		$370K Buy
21,256
+2,936
+16% +$50.7K ﹤0.01% 1518
2025
Q2 		$314K Buy
18,320
+4,123
+29% +$70.3K ﹤0.01% 1524
2025
Q1 		$243K Buy
+14,197
New +$242K ﹤0.01% 1521

Other funds holding OWNS

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Integrated Wealth Concepts's OWNS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its CCM Affordable Housing MBS ETF (OWNS) stake by 76% in Q2 2026, buying an estimated $292K and bringing the position to 38,819 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Integrated Wealth Concepts first reported a position in OWNS in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • Integrated Wealth Concepts held 38,819 shares of CCM Affordable Housing MBS ETF worth $671K as of Q2 2026.
  • Integrated Wealth Concepts bought 16,786 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $292K.
  • CCM Affordable Housing MBS ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1595 holding.
  • Integrated Wealth Concepts first reported a position in CCM Affordable Housing MBS ETF in Q1 2025 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.