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 $9.02B 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
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $127M AUM