National Bank of Canada’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

National Bank of Canada’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
2025 Q3	–	Sell	-1,000	Closed	-$17.1K	–	3124
2025 Q2	$17.1K	Hold	1,000	–	–	﹤0.01%	2218
2025 Q1	$17.1K	Hold	1,000	–	–	﹤0.01%	2123
2024 Q4	$16.9K	Sell	1,000 -700	-41%	-$12K	﹤0.01%	2219
2024 Q3	$29.9K	Hold	1,700	–	–	﹤0.01%	1838
2024 Q2	$28.4K	Hold	1,700	–	–	﹤0.01%	1863
2024 Q1	$28.4K	Hold	1,700	–	–	﹤0.01%	1929
2023 Q4	$29.1K	Hold	1,700	–	–	﹤0.01%	1927
2023 Q3	$27.4K	Hold	1,700	–	–	﹤0.01%	1961
2023 Q2	$29K	Hold	1,700	–	–	﹤0.01%	1922
2023 Q1	$29.4K	Hold	1,700	–	–	﹤0.01%	1864
2022 Q4	$29K	Hold	1,700	–	–	﹤0.01%	1912
2022 Q3	$22K	Hold	1,700	–	–	﹤0.01%	1987
2022 Q2	$30K	Hold	1,700	–	–	﹤0.01%	1937
2022 Q1	$24K	Hold	1,700	–	–	﹤0.01%	2122
2021 Q4	$33K	Buy	+1,700	New	+$33.6K	﹤0.01%	2010

Other funds holding OWNS

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

National Bank of Canada's OWNS Position: Q3 2025 in Review

National Bank of Canada sold out of CCM Affordable Housing MBS ETF (OWNS) in Q3 2025, closing a stake of 1,000 shares — an estimated $17.1K sold.

National Bank of Canada first reported a position in OWNS in Q4 2021 and held it in 15 quarters. The position peaked at $33K in Q4 2021. 23 funds tracked by Wall St. Rank hold OWNS as of Q3 2025.

National Bank of Canada reported no remaining CCM Affordable Housing MBS ETF position as of Q3 2025 after selling out during the quarter.
National Bank of Canada sold 1,000 CCM Affordable Housing MBS ETF shares in Q3 2025, an estimated $17.1K.
National Bank of Canada first reported a position in CCM Affordable Housing MBS ETF in Q4 2021 and held it in 15 quarters.
National Bank of Canada's CCM Affordable Housing MBS ETF position peaked at $33K in Q4 2021.
23 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.