MAC
OWNS

Mason & Associates (California)’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Mason & Associates (California)’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 		$531K Buy
30,716
+17,334
+130% +$301K 0.09% 116
2026
Q1 		$234K Buy
+13,382
New +$235K 0.05% 147

Other funds holding OWNS

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
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Mason & Associates (California)'s OWNS Position: Q2 2026 in Review

Mason & Associates (California) increased its CCM Affordable Housing MBS ETF (OWNS) stake by 130% in Q2 2026, buying an estimated $301K and bringing the position to 30,716 shares worth $531K. The position accounts for 0.09% of the portfolio, ranked #116.

Mason & Associates (California) first reported a position in OWNS in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • Mason & Associates (California) held 30,716 shares of CCM Affordable Housing MBS ETF worth $531K as of Q2 2026.
  • Mason & Associates (California) bought 17,334 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $301K.
  • CCM Affordable Housing MBS ETF made up 0.09% of Mason & Associates (California)'s portfolio in Q2 2026, its #116 holding.
  • Mason & Associates (California) first reported a position in CCM Affordable Housing MBS ETF in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.