MFG
OWNS

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

Merit Financial Group’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 		$374K Buy
21,645
+2,475
+13% +$43K ﹤0.01% 1675
2026
Q1 		$332K Buy
19,170
+1,872
+11% +$32.9K ﹤0.01% 1594
2025
Q4 		$302K Buy
17,298
+3,499
+25% +$61.5K ﹤0.01% 1563
2025
Q3 		$240K Buy
+13,799
New +$238K ﹤0.01% 1564

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

Merit Financial Group's OWNS Position: Q2 2026 in Review

Merit Financial Group increased its CCM Affordable Housing MBS ETF (OWNS) stake by 13% in Q2 2026, buying an estimated $43K and bringing the position to 21,645 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Merit Financial Group first reported a position in OWNS in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • Merit Financial Group held 21,645 shares of CCM Affordable Housing MBS ETF worth $374K as of Q2 2026.
  • Merit Financial Group bought 2,475 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $43K.
  • CCM Affordable Housing MBS ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1675 holding.
  • Merit Financial Group first reported a position in CCM Affordable Housing MBS ETF in Q3 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.