OWNS

CCM Affordable Housing MBS ETF
OWNS

Overview Fund Activity

13 hedge funds and large institutions have $36.8M invested in CCM Affordable Housing MBS ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWA
1
WCG Wealth Advisors
Nevada
$3.8M
2
RWP
2
RWA Wealth Partners
Massachusetts
$3.06M
3
UBS Group
3
UBS Group
Switzerland
$31.7K
4
NA
4
NewEdge Advisors
Louisiana
$20.7K
5
IGWM
5
ICA Group Wealth Management
Colorado
$7.83K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$7.37M
2
Jane Street
2
Jane Street
New York
$388K
3
CYG
3
Clean Yield Group
Vermont
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMU
1
Allianz Investment Management US
Minnesota
$21.3M 1,248,751 – –
LPL Financial
2
LPL Financial
California
$7.37M 430,739 -41,659 -9%
WWA
3
WCG Wealth Advisors
Nevada
$3.8M 222,081 +222,081 New
RWP
4
RWA Wealth Partners
Massachusetts
$3.06M 178,722 +13,168 +8%
TWM
5
Tolleson Wealth Management
Texas
$575K 33,612 – –
Jane Street
6
Jane Street
New York
$388K 22,665 -5,759 -20%
PI
7
PFG Investments
New York
$183K 10,673 +2 +0%
UBS Group
8
UBS Group
Switzerland
$31.7K 1,853 +1,853 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$29K 1,700 – –
NA
10
NewEdge Advisors
Louisiana
$20.7K 1,209 +1,209 New
IGWM
11
ICA Group Wealth Management
Colorado
$7.83K 458 +458 New
GRP
12
Global Retirement Partners
California
$4.57K 267 – –
PTC
13
Private Trust Company
Ohio
$1.71K 100 – –
CYG
14
Clean Yield Group
Vermont
– – -250 Closed
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – -208 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –