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OWNS

NewEdge Advisors’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

NewEdge Advisors’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 		$68.6K Buy
3,972
+41
+1% +$712 ﹤0.01% 3041
2026
Q1 		$68.2K Buy
3,931
+45
+1% +$791 ﹤0.01% 2858
2025
Q4 		$67.8K Buy
3,886
+43
+1% +$755 ﹤0.01% 2878
2025
Q3 		$66.8K Buy
3,843
+37
+1% +$639 ﹤0.01% 2737
2025
Q2 		$65.2K Buy
3,806
+34
+0.9% +$580 ﹤0.01% 2583
2025
Q1 		$64.7K Hold
3,772
– – ﹤0.01% 2462
2024
Q4 		$63.7K Buy
3,772
+636
+20% +$10.9K ﹤0.01% 2432
2024
Q3 		$55.1K Buy
3,136
+55
+2% +$957 ﹤0.01% 2400
2024
Q2 		$51.8K Buy
3,081
+30
+1% +$502 ﹤0.01% 2328
2024
Q1 		$51.6K Buy
3,051
+22
+0.7% +$374 ﹤0.01% 2301
2023
Q4 		$52.2K Buy
3,029
+600
+25% +$9.89K ﹤0.01% 2217
2023
Q3 		$39.5K Buy
2,429
+1,220
+101% +$20.5K ﹤0.01% 2165
2023
Q2 		$20.7K Buy
+1,209
New +$20.9K ﹤0.01% 2379

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

NewEdge Advisors's OWNS Position: Q2 2026 in Review

NewEdge Advisors increased its CCM Affordable Housing MBS ETF (OWNS) stake by 1% in Q2 2026, buying an estimated $712 and bringing the position to 3,972 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

NewEdge Advisors first reported a position in OWNS in Q2 2023 and has held it in 13 quarters since. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • NewEdge Advisors held 3,972 shares of CCM Affordable Housing MBS ETF worth $68.6K as of Q2 2026.
  • NewEdge Advisors bought 41 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $712.
  • CCM Affordable Housing MBS ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3041 holding.
  • NewEdge Advisors first reported a position in CCM Affordable Housing MBS ETF in Q2 2023 and has held it in 13 quarters since.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.