RWP
OWNS

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

RWA Wealth 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 		– Sell
-13,001
Closed -$227K – 633
2025
Q4 		$227K Hold
13,001
– – ﹤0.01% 578
2025
Q3 		$226K Sell
13,001
-3,210
-20% -$55.5K ﹤0.01% 579
2025
Q2 		$278K Sell
16,211
-212,947
-93% -$3.63M ﹤0.01% 524
2025
Q1 		$3.93M Buy
229,158
+3,300
+1% +$56.2K 0.05% 168
2024
Q4 		$3.81M Buy
225,858
+4,813
+2% +$82.7K 0.05% 177
2024
Q3 		$3.88M Buy
221,045
+16,075
+8% +$280K 0.05% 175
2024
Q2 		$3.45M Buy
204,970
+15,964
+8% +$267K 0.05% 180
2024
Q1 		$3.2M Buy
189,006
+3,501
+2% +$59.6K 0.04% 189
2023
Q4 		$3.2M Buy
185,505
+7,977
+4% +$132K 0.05% 176
2023
Q3 		$2.89M Sell
177,528
-1,194
-0.7% -$20.1K 0.06% 112
2023
Q2 		$3.06M Buy
178,722
+13,168
+8% +$228K 0.07% 103
2023
Q1 		$2.87M Buy
165,554
+4,162
+3% +$72.2K 0.07% 88
2022
Q4 		$2.83M Buy
161,392
+29,805
+23% +$506K 0.07% 88
2022
Q3 		$2.22M Buy
+131,587
New +$2.35M 0.16% 90

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return

RWA Wealth Partners's OWNS Position: Q1 2026 in Review

RWA Wealth Partners sold out of CCM Affordable Housing MBS ETF (OWNS) in Q1 2026, closing a stake of 13,001 shares — an estimated $227K sold.

RWA Wealth Partners first reported a position in OWNS in Q3 2022 and held it in 14 quarters. The position peaked at $3.93M in Q1 2025. 26 funds tracked by Wall St. Rank hold OWNS as of Q1 2026.

  • RWA Wealth Partners reported no remaining CCM Affordable Housing MBS ETF position as of Q1 2026 after selling out during the quarter.
  • RWA Wealth Partners sold 13,001 CCM Affordable Housing MBS ETF shares in Q1 2026, an estimated $227K.
  • RWA Wealth Partners first reported a position in CCM Affordable Housing MBS ETF in Q3 2022 and held it in 14 quarters.
  • RWA Wealth Partners's CCM Affordable Housing MBS ETF position peaked at $3.93M in Q1 2025.
  • 26 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.