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 Q1	$8.71M	Buy	502,515 +86,267	+21%	+$1.52M	0.47%	38
2025 Q4	$7.27M	Buy	416,248 +281,660	+209%	+$4.95M	0.67%	23
2025 Q3	$2.34M	Sell	134,588 -130,344	-49%	-$2.25M	0.29%	69
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 $9.02B AUM 28.63% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $127M AUM

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return