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
2026 Q2	$1.96M	Hold	113,332	–	–	0.26%	34
2026 Q1	$1.99M	Buy	113,332 +42,231	+59%	+$742K	0.29%	31
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

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

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 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

Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 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

Tolleson Wealth Management's OWNS Position: Q2 2026 in Review

Tolleson Wealth Management held its CCM Affordable Housing MBS ETF (OWNS) position steady in Q2 2026 at 113,332 shares worth $1.96M. The position accounts for 0.26% of the portfolio, ranked #34.

Tolleson Wealth Management first reported a position in OWNS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q1 2026. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

Tolleson Wealth Management held 113,332 shares of CCM Affordable Housing MBS ETF worth $1.96M as of Q2 2026.
Tolleson Wealth Management left its CCM Affordable Housing MBS ETF share count unchanged in Q2 2026.
CCM Affordable Housing MBS ETF made up 0.26% of Tolleson Wealth Management's portfolio in Q2 2026, its #34 holding.
Tolleson Wealth Management first reported a position in CCM Affordable Housing MBS ETF in Q4 2022 and has held it in 15 quarters since.
Tolleson Wealth Management's CCM Affordable Housing MBS ETF position peaked at $1.99M in Q1 2026.
28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.