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Private Trust Company’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Private Trust Company’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
-100
Closed -$1.76K – 2387
2024
Q3 		$1.76K Hold
100
– – ﹤0.01% 2164
2024
Q2 		$1.68K Hold
100
– – ﹤0.01% 2165
2024
Q1 		$1.69K Hold
100
– – ﹤0.01% 2130
2023
Q4 		$1.72K Hold
100
– – ﹤0.01% 2156
2023
Q3 		$1.63K Hold
100
– – ﹤0.01% 2148
2023
Q2 		$1.71K Hold
100
– – ﹤0.01% 2127
2023
Q1 		$1.73K Buy
+100
New +$1.74K ﹤0.01% 2107

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 $445B AUM 25.58% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Private Trust Company's OWNS Position: Q4 2024 in Review

Private Trust Company sold out of CCM Affordable Housing MBS ETF (OWNS) in Q4 2024, closing a stake of 100 shares — an estimated $1.76K sold.

Private Trust Company first reported a position in OWNS in Q1 2023 and held it in 7 quarters. The position peaked at $1.76K in Q3 2024. 23 funds tracked by Wall St. Rank hold OWNS as of Q4 2024.

  • Private Trust Company reported no remaining CCM Affordable Housing MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 100 CCM Affordable Housing MBS ETF shares in Q4 2024, an estimated $1.76K.
  • Private Trust Company first reported a position in CCM Affordable Housing MBS ETF in Q1 2023 and held it in 7 quarters.
  • Private Trust Company's CCM Affordable Housing MBS ETF position peaked at $1.76K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.