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
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 $9.02B AUM 28.63% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

New England Asset Management's OWNS Position: Q1 2026 in Review

New England Asset Management sold out of CCM Affordable Housing MBS ETF (OWNS) in Q1 2026, closing a stake of 300 shares — an estimated $5.24K sold.

New England Asset Management first reported a position in OWNS in Q3 2023 and held it in 9 quarters. The position peaked at $5.27K in Q3 2024. 25 funds tracked by Wall St. Rank hold OWNS as of Q1 2026.

  • New England Asset Management reported no remaining CCM Affordable Housing MBS ETF position as of Q1 2026 after selling out during the quarter.
  • New England Asset Management sold 300 CCM Affordable Housing MBS ETF shares in Q1 2026, an estimated $5.24K.
  • New England Asset Management first reported a position in CCM Affordable Housing MBS ETF in Q3 2023 and held it in 9 quarters.
  • New England Asset Management's CCM Affordable Housing MBS ETF position peaked at $5.27K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.