NEAM
OWNS

New England Asset Management’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

New England Asset Management’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 		$5.18K Buy
+300
New +$5.21K ﹤0.01% 118
2026
Q1 		– Sell
-300
Closed -$5.24K – 115
2025
Q4 		$5.24K Hold
300
– – ﹤0.01% 110
2025
Q3 		$5.22K Hold
300
– – ﹤0.01% 113
2025
Q2 		$5.14K Hold
300
– – ﹤0.01% 109
2025
Q1 		$5.14K Hold
300
– – ﹤0.01% 109
2024
Q4 		$5.07K Hold
300
– – ﹤0.01% 111
2024
Q3 		$5.27K Hold
300
– – ﹤0.01% 108
2024
Q2 		$5.05K Buy
+300
New +$5.02K ﹤0.01% 107
2024
Q1 		– Sell
-300
Closed -$5.17K – 108
2023
Q4 		$5.17K Hold
300
– – ﹤0.01% 103
2023
Q3 		$4.88K Buy
+300
New +$5.05K ﹤0.01% 103

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

New England Asset Management's OWNS Position: Q2 2026 in Review

New England Asset Management opened a new position in CCM Affordable Housing MBS ETF (OWNS) in Q2 2026: 300 shares worth $5.18K. The stake represents ﹤0.01% of the portfolio and ranks #118 among its holdings. This is a return to the name: New England Asset Management previously reported a position in OWNS as recently as Q4 2025.

New England Asset Management first reported a position in OWNS in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.27K in Q3 2024. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • New England Asset Management held 300 shares of CCM Affordable Housing MBS ETF worth $5.18K as of Q2 2026.
  • CCM Affordable Housing MBS ETF was a new New England Asset Management position in Q2 2026.
  • CCM Affordable Housing MBS ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #118 holding.
  • New England Asset Management first reported a position in CCM Affordable Housing MBS ETF in Q3 2023 and has held it in 10 quarters since.
  • New England Asset Management's CCM Affordable Housing MBS ETF position peaked at $5.27K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.