RA
OWNS

RFG Advisory’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

RFG Advisory’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 		$550K Buy
31,850
+5,177
+19% +$89.9K 0.01% 764
2026
Q1 		$463K Buy
26,673
+4,398
+20% +$77.3K 0.01% 770
2025
Q4 		$389K Buy
22,275
+4,665
+26% +$81.9K 0.01% 779
2025
Q3 		$306K Buy
17,610
+1,409
+9% +$24.3K 0.01% 815
2025
Q2 		$278K Buy
16,201
+1,439
+10% +$24.5K 0.01% 807
2025
Q1 		$253K Buy
+14,762
New +$251K 0.01% 768

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

RFG Advisory's OWNS Position: Q2 2026 in Review

RFG Advisory increased its CCM Affordable Housing MBS ETF (OWNS) stake by 19% in Q2 2026, buying an estimated $89.9K and bringing the position to 31,850 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #764.

RFG Advisory first reported a position in OWNS in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • RFG Advisory held 31,850 shares of CCM Affordable Housing MBS ETF worth $550K as of Q2 2026.
  • RFG Advisory bought 5,177 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $89.9K.
  • CCM Affordable Housing MBS ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #764 holding.
  • RFG Advisory first reported a position in CCM Affordable Housing MBS ETF in Q1 2025 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.