Skyline Advisors’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Skyline Advisors’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 Q3	$1.24M	Sell	76,380 -9,899	-11%	-$169K	0.39%	40
2026 Q2	$1.49M	Buy	86,279 +24,353	+39%	+$423K	0.47%	37
2026 Q1	$1.07M	Buy	61,926 +23,100	+59%	+$406K	0.37%	41
2025 Q4	$678K	Buy	38,826 +4,000	+11%	+$70.3K	0.23%	45
2025 Q3	$606K	Buy	34,826 +1,559	+5%	+$26.9K	0.21%	49
2025 Q2	$570K	Buy	33,267 +4,940	+17%	+$84.2K	0.21%	54
2025 Q1	$486K	Buy	28,327 +4,253	+18%	+$72.4K	0.19%	52
2024 Q4	$407K	Buy	+24,074	New	+$414K	0.16%	59

Other funds holding OWNS

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

Natural Investments Windsor, California $471M AUM 21.91% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $315M AUM 13.63% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $360M AUM 25.48% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

Skyline Advisors's OWNS Position: Q3 2026 in Review

Skyline Advisors reduced its CCM Affordable Housing MBS ETF (OWNS) stake by 11% in Q3 2026, selling an estimated $169K and leaving 76,380 shares worth $1.24M. The position accounts for 0.39% of the portfolio, ranked #40.

Skyline Advisors first reported a position in OWNS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2026. 17 funds tracked by Wall St. Rank hold OWNS as of Q3 2026.

Skyline Advisors held 76,380 shares of CCM Affordable Housing MBS ETF worth $1.24M as of Q3 2026.
Skyline Advisors sold 9,899 CCM Affordable Housing MBS ETF shares in Q3 2026, an estimated $169K.
CCM Affordable Housing MBS ETF made up 0.39% of Skyline Advisors's portfolio in Q3 2026, its #40 holding.
Skyline Advisors first reported a position in CCM Affordable Housing MBS ETF in Q4 2024 and has held it in 8 quarters since.
Skyline Advisors's CCM Affordable Housing MBS ETF position peaked at $1.49M in Q2 2026.
17 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2026.

Based on Skyline Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.