OFO
OWNS icon

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
2026
Q2 		$181K Buy
+10,480
New +$182K 0.09% 247
2025
Q3 		– Sell
-11,130
Closed -$191K – 163
2025
Q2 		$191K Buy
+11,130
New +$190K 0.18% 140

Other funds holding OWNS

Allianz
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
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 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

OneAscent Family Office's OWNS Position: Q2 2026 in Review

OneAscent Family Office opened a new position in CCM Affordable Housing MBS ETF (OWNS) in Q2 2026: 10,480 shares worth $181K. The stake represents 0.09% of the portfolio and ranks #247 among its holdings. This is a return to the name: OneAscent Family Office previously reported a position in OWNS as recently as Q2 2025.

OneAscent Family Office first reported a position in OWNS in Q2 2025 and has held it in 2 quarters since. The position peaked at $191K in Q2 2025. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • OneAscent Family Office held 10,480 shares of CCM Affordable Housing MBS ETF worth $181K as of Q2 2026.
  • CCM Affordable Housing MBS ETF was a new OneAscent Family Office position in Q2 2026.
  • CCM Affordable Housing MBS ETF made up 0.09% of OneAscent Family Office's portfolio in Q2 2026, its #247 holding.
  • OneAscent Family Office first reported a position in CCM Affordable Housing MBS ETF in Q2 2025 and has held it in 2 quarters since.
  • OneAscent Family Office's CCM Affordable Housing MBS ETF position peaked at $191K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.