OFS
OWNS

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

A
Allianz Munich, Germany $9.48B AUM 23.58% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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.