RP
OWNS

Riverwater Partners’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Riverwater Partners’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 		$1.13M Buy
65,076
+6,303
+11% +$111K 0.38% 85
2025
Q4 		$1.03M Buy
58,773
+617
+1% +$10.8K 0.4% 82
2025
Q3 		$1.01M Sell
58,156
-595
-1% -$10.3K 0.42% 74
2025
Q2 		$1.01M Buy
58,751
+20,428
+53% +$348K 0.47% 70
2025
Q1 		$657K Sell
38,323
-301
-0.8% -$5.13K 0.34% 81
2024
Q4 		$652K Buy
+38,624
New +$664K 0.32% 82

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
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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Riverwater Partners's OWNS Position: Q1 2026 in Review

Riverwater Partners increased its CCM Affordable Housing MBS ETF (OWNS) stake by 11% in Q1 2026, buying an estimated $111K and bringing the position to 65,076 shares worth $1.13M. The position accounts for 0.38% of the portfolio, ranked #85.

Riverwater Partners first reported a position in OWNS in Q4 2024 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold OWNS as of Q1 2026.

  • Riverwater Partners held 65,076 shares of CCM Affordable Housing MBS ETF worth $1.13M as of Q1 2026.
  • Riverwater Partners bought 6,303 CCM Affordable Housing MBS ETF shares in Q1 2026, an estimated $111K.
  • CCM Affordable Housing MBS ETF made up 0.38% of Riverwater Partners's portfolio in Q1 2026, its #85 holding.
  • Riverwater Partners first reported a position in CCM Affordable Housing MBS ETF in Q4 2024 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.