WWA
OWNS

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

WCG Wealth 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
2025
Q3 		– Sell
-130,926
Closed -$2.24M – 355
2025
Q2 		$2.24M Sell
130,926
-211,511
-62% -$3.61M 0.15% 150
2025
Q1 		$5.87M Buy
342,437
+4,733
+1% +$80.6K 0.45% 74
2024
Q4 		$5.7M Buy
337,704
+29,493
+10% +$507K 0.38% 82
2024
Q3 		$5.42M Sell
308,211
-34,254
-10% -$596K 0.37% 84
2024
Q2 		$5.76M Buy
+342,465
New +$5.73M 0.43% 71
2024
Q1 		– Sell
-238,754
Closed -$4.12M – 294
2023
Q4 		$4.12M Buy
238,754
+5,896
+3% +$97.2K 0.3% 81
2023
Q3 		$4.51M Buy
232,858
+10,777
+5% +$181K 0.33% 72
2023
Q2 		$3.8M Buy
+222,081
New +$3.84M 0.44% 54

Other funds holding OWNS

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 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
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WCG Wealth Advisors's OWNS Position: Q3 2025 in Review

WCG Wealth Advisors sold out of CCM Affordable Housing MBS ETF (OWNS) in Q3 2025, closing a stake of 130,926 shares — an estimated $2.24M sold.

WCG Wealth Advisors first reported a position in OWNS in Q2 2023 and held it in 8 quarters. The position peaked at $5.87M in Q1 2025. 23 funds tracked by Wall St. Rank hold OWNS as of Q3 2025.

  • WCG Wealth Advisors reported no remaining CCM Affordable Housing MBS ETF position as of Q3 2025 after selling out during the quarter.
  • WCG Wealth Advisors sold 130,926 CCM Affordable Housing MBS ETF shares in Q3 2025, an estimated $2.24M.
  • WCG Wealth Advisors first reported a position in CCM Affordable Housing MBS ETF in Q2 2023 and held it in 8 quarters.
  • WCG Wealth Advisors's CCM Affordable Housing MBS ETF position peaked at $5.87M in Q1 2025.
  • 23 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2025.

Based on WCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.