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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM