TBF
OWNS

True Blue Financial’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

True Blue Financial’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 		$845K Buy
48,914
+3,281
+7% +$57K 0.36% 45
2026
Q1 		$791K Sell
45,633
-1,839
-4% -$32.3K 0.62% 36
2025
Q4 		$829K Buy
+47,472
New +$834K 0.68% 33

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
NI
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
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
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

True Blue Financial's OWNS Position: Q2 2026 in Review

True Blue Financial increased its CCM Affordable Housing MBS ETF (OWNS) stake by 7.2% in Q2 2026, buying an estimated $57K and bringing the position to 48,914 shares worth $845K. The position accounts for 0.36% of the portfolio, ranked #45.

True Blue Financial first reported a position in OWNS in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • True Blue Financial held 48,914 shares of CCM Affordable Housing MBS ETF worth $845K as of Q2 2026.
  • True Blue Financial bought 3,281 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $57K.
  • CCM Affordable Housing MBS ETF made up 0.36% of True Blue Financial's portfolio in Q2 2026, its #45 holding.
  • True Blue Financial first reported a position in CCM Affordable Housing MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

Based on True Blue Financial's 13F filing for Q2 2026, filed 17 Jul 2026.