OneAscent Financial Services’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

OneAscent Financial Services’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	$9.34M	Buy	540,765 +38,250	+8%	+$664K	0.45%	42
2026 Q1	$8.71M	Buy	502,515 +86,267	+21%	+$1.52M	0.47%	38
2025 Q4	$7.27M	Buy	416,248 +238,747	+135%	+$4.19M	0.67%	23
2025 Q3	$3.1M	Sell	177,501 -87,431	-33%	-$1.51M	0.21%	80
2025 Q2	$4.54M	Sell	264,932 -4,228	-2%	-$72.1K	0.32%	58
2025 Q1	$4.63M	Buy	269,160 +23,035	+9%	+$392K	0.3%	59
2024 Q4	$4.16M	Buy	+246,125	New	+$4.23M	0.35%	50
2024 Q3	–	Sell	-62,519	Closed	-$1.05M	–	283
2024 Q2	$1.05M	Buy	62,519 +24,166	+63%	+$405K	0.15%	94
2024 Q1	$654K	Buy	+38,353	New	+$653K	0.07%	167

Other funds holding OWNS

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

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

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

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

OneAscent Financial Services's OWNS Position: Q2 2026 in Review

OneAscent Financial Services increased its CCM Affordable Housing MBS ETF (OWNS) stake by 7.6% in Q2 2026, buying an estimated $664K and bringing the position to 540,765 shares worth $9.34M. The position accounts for 0.45% of the portfolio, ranked #42.

OneAscent Financial Services first reported a position in OWNS in Q1 2024 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

OneAscent Financial Services held 540,765 shares of CCM Affordable Housing MBS ETF worth $9.34M as of Q2 2026.
OneAscent Financial Services bought 38,250 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $664K.
CCM Affordable Housing MBS ETF made up 0.45% of OneAscent Financial Services's portfolio in Q2 2026, its #42 holding.
OneAscent Financial Services first reported a position in CCM Affordable Housing MBS ETF in Q1 2024 and has held it in 9 quarters since.
28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

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