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
Q2 		$3.19M Buy
184,699
+47,770
+35% +$830K ﹤0.01% 3244
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 $9.48B 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
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

LPL Financial's OWNS Position: Q2 2026 in Review

LPL Financial increased its CCM Affordable Housing MBS ETF (OWNS) stake by 35% in Q2 2026, buying an estimated $830K and bringing the position to 184,699 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

LPL Financial first reported a position in OWNS in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.3M in Q4 2025. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • LPL Financial held 184,699 shares of CCM Affordable Housing MBS ETF worth $3.19M as of Q2 2026.
  • LPL Financial bought 47,770 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $830K.
  • CCM Affordable Housing MBS ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3244 holding.
  • LPL Financial first reported a position in CCM Affordable Housing MBS ETF in Q3 2022 and has held it in 16 quarters since.
  • LPL Financial's CCM Affordable Housing MBS ETF position peaked at $18.3M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.