TWM
OWNS

Tolleson Wealth Management’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Tolleson Wealth Management’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
2025
Q4 		$1.26M Hold
71,101
– – 0.18% 40
2025
Q3 		$1.25M Buy
71,101
+425
+0.6% +$7.34K 0.19% 41
2025
Q2 		$1.22M Hold
70,676
– – 0.21% 39
2025
Q1 		$1.22M Buy
70,676
+887
+1% +$15.1K 0.24% 38
2024
Q4 		$1.18M Buy
69,789
+18,277
+35% +$314K 0.24% 37
2024
Q3 		$906K Hold
51,512
– – 0.17% 41
2024
Q2 		$867K Hold
51,512
– – 0.17% 45
2024
Q1 		$879K Buy
51,512
+17,000
+49% +$289K 0.17% 45
2023
Q4 		$595K Buy
34,512
+600
+2% +$9.89K 0.12% 55
2023
Q3 		$551K Buy
33,912
+300
+0.9% +$5.05K 0.13% 53
2023
Q2 		$575K Hold
33,612
– – 0.14% 58
2023
Q1 		$583K Buy
33,612
+10,050
+43% +$174K 0.15% 52
2022
Q4 		$402K Buy
+23,562
New +$400K 0.11% 61

Other funds holding OWNS

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
TBF
True Blue Financial Stevensville, Michigan $237M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return

Tolleson Wealth Management's OWNS Position: Q4 2025 in Review

Tolleson Wealth Management held its CCM Affordable Housing MBS ETF (OWNS) position steady in Q4 2025 at 71,101 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #40.

Tolleson Wealth Management first reported a position in OWNS in Q4 2022 and has held it in 13 quarters since. 27 funds tracked by Wall St. Rank hold OWNS as of Q4 2025.

  • Tolleson Wealth Management held 71,101 shares of CCM Affordable Housing MBS ETF worth $1.26M as of Q4 2025.
  • Tolleson Wealth Management left its CCM Affordable Housing MBS ETF share count unchanged in Q4 2025.
  • CCM Affordable Housing MBS ETF made up 0.18% of Tolleson Wealth Management's portfolio in Q4 2025, its #40 holding.
  • Tolleson Wealth Management first reported a position in CCM Affordable Housing MBS ETF in Q4 2022 and has held it in 13 quarters since.
  • 27 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q4 2025.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.