LPL Financial
OWNS

LPL Financial’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

LPL Financial’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 		$2.37M Sell
136,929
-911,023
-87% -$16M ﹤0.01% 3341
2025
Q4 		$18.3M Buy
1,047,952
+64,670
+7% +$1.14M 0.01% 1466
2025
Q3 		$17.1M Buy
983,282
+37,332
+4% +$645K 0.01% 1464
2025
Q2 		$16.2M Buy
945,950
+24,833
+3% +$423K 0.01% 1394
2025
Q1 		$15.8M Buy
921,117
+72,364
+9% +$1.23M 0.01% 1306
2024
Q4 		$14.3M Buy
848,753
+61,328
+8% +$1.05M 0.01% 1282
2024
Q3 		$13.8M Buy
787,425
+28,398
+4% +$494K 0.01% 1253
2024
Q2 		$12.8M Buy
759,027
+23,217
+3% +$389K 0.01% 1214
2024
Q1 		$12.4M Buy
735,810
+65,649
+10% +$1.12M 0.01% 1189
2023
Q4 		$11.6M Buy
670,161
+166,713
+33% +$2.75M 0.01% 1162
2023
Q3 		$8.18M Buy
503,448
+72,709
+17% +$1.22M 0.01% 1285
2023
Q2 		$7.37M Sell
430,739
-41,659
-9% -$721K 0.01% 1327
2023
Q1 		$8.19M Buy
472,398
+49,529
+12% +$860K 0.01% 1210
2022
Q4 		$7.22M Buy
422,869
+107,704
+34% +$1.83M 0.01% 1235
2022
Q3 		$5.32M Buy
+315,165
New +$5.62M 0.01% 1338

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
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 $761B AUM 31.28% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $127M AUM
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return