PI
OWNS

PFG Investments’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

PFG Investments’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 		$478K Buy
27,589
+5,930
+27% +$104K 0.02% 627
2025
Q4 		$378K Buy
21,659
+1,899
+10% +$33.4K 0.02% 691
2025
Q3 		$344K Buy
19,760
+482
+3% +$8.33K 0.02% 715
2025
Q2 		$330K Buy
19,278
+2,707
+16% +$46.1K 0.02% 697
2025
Q1 		$284K Hold
16,571
– – 0.02% 734
2024
Q4 		$280K Buy
16,571
+2,095
+14% +$36K 0.02% 742
2024
Q3 		$254K Buy
14,476
+39
+0.3% +$678 0.02% 790
2024
Q2 		$243K Buy
14,437
+2,261
+19% +$37.9K 0.02% 747
2024
Q1 		$206K Buy
+12,176
New +$207K 0.01% 903
2023
Q4 		– Sell
-10,675
Closed -$174K – 528
2023
Q3 		$174K Buy
10,675
+2
+0% +$34 0.03% 467
2023
Q2 		$183K Buy
10,673
+2
+0% +$35 0.03% 472
2023
Q1 		$185K Buy
+10,671
New +$185K 0.04% 444

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
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 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

PFG Investments's OWNS Position: Q1 2026 in Review

PFG Investments increased its CCM Affordable Housing MBS ETF (OWNS) stake by 27% in Q1 2026, buying an estimated $104K and bringing the position to 27,589 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #627.

PFG Investments first reported a position in OWNS in Q1 2023 and has held it in 12 quarters since. 25 funds tracked by Wall St. Rank hold OWNS as of Q1 2026.

  • PFG Investments held 27,589 shares of CCM Affordable Housing MBS ETF worth $478K as of Q1 2026.
  • PFG Investments bought 5,930 CCM Affordable Housing MBS ETF shares in Q1 2026, an estimated $104K.
  • CCM Affordable Housing MBS ETF made up 0.02% of PFG Investments's portfolio in Q1 2026, its #627 holding.
  • PFG Investments first reported a position in CCM Affordable Housing MBS ETF in Q1 2023 and has held it in 12 quarters since.
  • 25 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.