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
Q2 		$1.14M Buy
65,945
+869
+1% +$15.1K 0.34% 89
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 $9.48B 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
TBF
True Blue Financial Stevensville, Michigan $237M AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Riverwater Partners's OWNS Position: Q2 2026 in Review

Riverwater Partners increased its CCM Affordable Housing MBS ETF (OWNS) stake by 1.3% in Q2 2026, buying an estimated $15.1K and bringing the position to 65,945 shares worth $1.14M. The position accounts for 0.34% of the portfolio, ranked #89.

Riverwater Partners first reported a position in OWNS in Q4 2024 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • Riverwater Partners held 65,945 shares of CCM Affordable Housing MBS ETF worth $1.14M as of Q2 2026.
  • Riverwater Partners bought 869 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $15.1K.
  • CCM Affordable Housing MBS ETF made up 0.34% of Riverwater Partners's portfolio in Q2 2026, its #89 holding.
  • Riverwater Partners first reported a position in CCM Affordable Housing MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.