PWM
OWNS

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

Perigon 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
2024
Q4 		– Sell
-12,014
Closed -$211K – 1083
2024
Q3 		$211K Buy
+12,014
New +$209K 0.01% 921

Other funds holding OWNS

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Perigon Wealth Management's OWNS Position: Q4 2024 in Review

Perigon Wealth Management sold out of CCM Affordable Housing MBS ETF (OWNS) in Q4 2024, closing a stake of 12,014 shares — an estimated $211K sold.

Perigon Wealth Management first reported a position in OWNS in Q3 2024 and held it in 1 quarter. The position peaked at $211K in Q3 2024. 23 funds tracked by Wall St. Rank hold OWNS as of Q4 2024.

  • Perigon Wealth Management reported no remaining CCM Affordable Housing MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 12,014 CCM Affordable Housing MBS ETF shares in Q4 2024, an estimated $211K.
  • Perigon Wealth Management first reported a position in CCM Affordable Housing MBS ETF in Q3 2024 and held it in 1 quarter.
  • Perigon Wealth Management's CCM Affordable Housing MBS ETF position peaked at $211K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.