OWM
OWNS

OneAscent Wealth Management’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

OneAscent Wealth Management’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 		$1.82M Buy
104,975
+13,833
+15% +$243K 0.6% 20
2025
Q4 		$1.59M Buy
91,142
+19,570
+27% +$344K 0.53% 26
2025
Q3 		$1.24M Buy
71,572
+35,994
+101% +$622K 0.42% 31
2025
Q2 		$609K Buy
35,578
+21,594
+154% +$368K 0.22% 54
2025
Q1 		$240K Sell
13,984
-5,894
-30% -$100K 0.1% 125
2024
Q4 		$336K Sell
19,878
-2,937
-13% -$50.5K 0.14% 96
2024
Q3 		$401K Buy
22,815
+6,089
+36% +$106K 0.15% 91
2024
Q2 		$281K Sell
16,726
-19,703
-54% -$330K 0.15% 74
2024
Q1 		$622K Buy
+36,429
New +$620K 0.24% 53

Other funds holding OWNS

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

OneAscent Wealth Management's OWNS Position: Q1 2026 in Review

OneAscent Wealth Management increased its CCM Affordable Housing MBS ETF (OWNS) stake by 15% in Q1 2026, buying an estimated $243K and bringing the position to 104,975 shares worth $1.82M. The position accounts for 0.6% of the portfolio, ranked #20.

OneAscent Wealth Management first reported a position in OWNS in Q1 2024 and has held it in 9 quarters since. 25 funds tracked by Wall St. Rank hold OWNS as of Q1 2026.

  • OneAscent Wealth Management held 104,975 shares of CCM Affordable Housing MBS ETF worth $1.82M as of Q1 2026.
  • OneAscent Wealth Management bought 13,833 CCM Affordable Housing MBS ETF shares in Q1 2026, an estimated $243K.
  • CCM Affordable Housing MBS ETF made up 0.6% of OneAscent Wealth Management's portfolio in Q1 2026, its #20 holding.
  • OneAscent Wealth Management first reported a position in CCM Affordable Housing MBS ETF in Q1 2024 and has held it in 9 quarters since.
  • 25 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.