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
Q2 		$622K Buy
36,005
+8,416
+31% +$146K 0.02% 573
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 $9.48B AUM 23.58% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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

PFG Investments's OWNS Position: Q2 2026 in Review

PFG Investments increased its CCM Affordable Housing MBS ETF (OWNS) stake by 31% in Q2 2026, buying an estimated $146K and bringing the position to 36,005 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #573.

PFG Investments first reported a position in OWNS in Q1 2023 and has held it in 13 quarters since. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • PFG Investments held 36,005 shares of CCM Affordable Housing MBS ETF worth $622K as of Q2 2026.
  • PFG Investments bought 8,416 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $146K.
  • CCM Affordable Housing MBS ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #573 holding.
  • PFG Investments first reported a position in CCM Affordable Housing MBS ETF in Q1 2023 and has held it in 13 quarters since.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.