OneAscent Family Office’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

OneAscent Family Office’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	-11,130	Closed	-$191K	–	163
2025 Q2	$191K	Buy	+11,130	New	+$190K	0.18%	140

Other funds holding OWNS

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

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

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

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

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

OneAscent Family Office's OWNS Position: Q3 2025 in Review

OneAscent Family Office sold out of CCM Affordable Housing MBS ETF (OWNS) in Q3 2025, closing a stake of 11,130 shares — an estimated $191K sold.

OneAscent Family Office first reported a position in OWNS in Q2 2025 and held it in 1 quarter. The position peaked at $191K in Q2 2025. 23 funds tracked by Wall St. Rank hold OWNS as of Q3 2025.

OneAscent Family Office reported no remaining CCM Affordable Housing MBS ETF position as of Q3 2025 after selling out during the quarter.
OneAscent Family Office sold 11,130 CCM Affordable Housing MBS ETF shares in Q3 2025, an estimated $191K.
OneAscent Family Office first reported a position in CCM Affordable Housing MBS ETF in Q2 2025 and held it in 1 quarter.
OneAscent Family Office's CCM Affordable Housing MBS ETF position peaked at $191K in Q2 2025.
23 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2025.

Based on OneAscent Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.