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

Orgel 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 Q3	$4.82M	Buy	295,850 +944	+0.3%	+$16.1K	0.09%	39
2026 Q2	$5.09M	Buy	294,906 +8,482	+3%	+$147K	0.1%	36
2026 Q1	$4.97M	Sell	286,424 -1,355	-0.5%	-$23.8K	0.11%	34
2025 Q4	$5.02M	Buy	287,779 +4,723	+2%	+$83K	0.11%	34
2025 Q3	$4.92M	Buy	283,056 +12,291	+5%	+$212K	0.11%	34
2025 Q2	$4.64M	Buy	270,765 +227,953	+532%	+$3.89M	0.11%	34
2025 Q1	$734K	Buy	+42,812	New	+$729K	0.02%	52

Other funds holding OWNS

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Orgel Wealth Management's OWNS Position: Q3 2026 in Review

Orgel Wealth Management increased its CCM Affordable Housing MBS ETF (OWNS) stake by 0.32% in Q3 2026, buying an estimated $16.1K and bringing the position to 295,850 shares worth $4.82M. The position accounts for 0.09% of the portfolio, ranked #39.

Orgel Wealth Management first reported a position in OWNS in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.09M in Q2 2026. 5 funds tracked by Wall St. Rank hold OWNS as of Q3 2026.

Orgel Wealth Management held 295,850 shares of CCM Affordable Housing MBS ETF worth $4.82M as of Q3 2026.
Orgel Wealth Management bought 944 CCM Affordable Housing MBS ETF shares in Q3 2026, an estimated $16.1K.
CCM Affordable Housing MBS ETF made up 0.09% of Orgel Wealth Management's portfolio in Q3 2026, its #39 holding.
Orgel Wealth Management first reported a position in CCM Affordable Housing MBS ETF in Q1 2025 and has held it in 7 quarters since.
Orgel Wealth Management's CCM Affordable Housing MBS ETF position peaked at $5.09M in Q2 2026.
5 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2026.

Based on Orgel Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.