VCP
OWNS

Verus Capital Partners’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Verus Capital 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
-17,010
Closed -$297K – 490
2025
Q4 		$297K Buy
17,010
+40
+0.2% +$703 0.02% 354
2025
Q3 		$295K Buy
+16,970
New +$293K 0.02% 326
2025
Q2 		– Sell
-15,663
Closed -$269K – 399
2025
Q1 		$269K Buy
15,663
+14
+0.1% +$238 0.03% 297
2024
Q4 		$264K Buy
15,649
+1,547
+11% +$26.6K 0.03% 301
2024
Q3 		$248K Buy
14,102
+566
+4% +$9.85K 0.02% 304
2024
Q2 		$228K Sell
13,536
-1,172
-8% -$19.6K 0.02% 303
2024
Q1 		$249K Buy
14,708
+967
+7% +$16.5K 0.03% 294
2023
Q4 		$237K Buy
+13,741
New +$227K 0.03% 273

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 $319M AUM 13.25% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Verus Capital Partners's OWNS Position: Q1 2026 in Review

Verus Capital Partners sold out of CCM Affordable Housing MBS ETF (OWNS) in Q1 2026, closing a stake of 17,010 shares — an estimated $297K sold.

Verus Capital Partners first reported a position in OWNS in Q4 2023 and held it in 8 quarters. The position peaked at $297K in Q4 2025. 25 funds tracked by Wall St. Rank hold OWNS as of Q1 2026.

  • Verus Capital Partners reported no remaining CCM Affordable Housing MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Verus Capital Partners sold 17,010 CCM Affordable Housing MBS ETF shares in Q1 2026, an estimated $297K.
  • Verus Capital Partners first reported a position in CCM Affordable Housing MBS ETF in Q4 2023 and held it in 8 quarters.
  • Verus Capital Partners's CCM Affordable Housing MBS ETF position peaked at $297K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.