OWNS

CCM Affordable Housing MBS ETF
OWNS

Overview Fund Activity

12 hedge funds and large institutions have $37.2M invested in CCM Affordable Housing MBS ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$8.18M
2
WWA
2
WCG Wealth Advisors
Nevada
$4.51M
3
Jane Street
3
Jane Street
New York
$557K
4
NA
4
NewEdge Advisors
Louisiana
$39.5K
5
NEAM
5
New England Asset Management
Connecticut
$4.88K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
RWP
2
RWA Wealth Partners
Massachusetts
$2.89M
3
IGWM
3
ICA Group Wealth Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMU
1
Allianz Investment Management US
Minnesota
$20.3M 1,248,751 – –
LPL Financial
2
LPL Financial
California
$8.18M 503,448 +72,709 +17%
WWA
3
WCG Wealth Advisors
Nevada
$4.51M 232,858 +10,777 +5%
RWP
4
RWA Wealth Partners
Massachusetts
$2.89M 177,528 -1,194 -0.7%
Jane Street
5
Jane Street
New York
$557K 34,272 +11,607 +51%
TWM
6
Tolleson Wealth Management
Texas
$551K 33,912 +300 +0.9%
PI
7
PFG Investments
New York
$174K 10,675 +2 +0%
NA
8
NewEdge Advisors
Louisiana
$39.5K 2,429 +1,220 +101%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$27.4K 1,700 – –
NEAM
10
New England Asset Management
Connecticut
$4.88K 300 +300 New
GRP
11
Global Retirement Partners
California
$4.29K 267 – –
PTC
12
Private Trust Company
Ohio
$1.63K 100 – –
UBS Group
13
UBS Group
Switzerland
– – -1,853 Closed
IGWM
14
ICA Group Wealth Management
Colorado
– – -458 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –