OWNS

CCM Affordable Housing MBS ETF
OWNS

Overview Fund Activity

13 hedge funds and large institutions have $42.7M invested in CCM Affordable Housing MBS ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
7
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$11.6M
2
Jane Street
2
Jane Street
New York
$1.38M
3
VCP
3
Verus Capital Partners
Arizona
$237K
4
RWP
4
RWA Wealth Partners
Massachusetts
$3.2M
5
WWA
5
WCG Wealth Advisors
Nevada
$4.12M

Top Sellers

1
PI
1
PFG Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMU
1
Allianz Investment Management US
Minnesota
$21.5M 1,248,751 – –
LPL Financial
2
LPL Financial
California
$11.6M 670,161 +166,713 +33%
WWA
3
WCG Wealth Advisors
Nevada
$4.12M 238,754 +5,896 +3%
RWP
4
RWA Wealth Partners
Massachusetts
$3.2M 185,505 +7,977 +4%
Jane Street
5
Jane Street
New York
$1.38M 80,089 +45,817 +134%
TWM
6
Tolleson Wealth Management
Texas
$595K 34,512 +600 +2%
VCP
7
Verus Capital Partners
Arizona
$237K 13,741 +13,741 New
NA
8
NewEdge Advisors
Louisiana
$52.2K 3,029 +600 +25%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$29.1K 1,700 – –
IGWM
10
ICA Group Wealth Management
Colorado
$6.55K 380 +380 New
GRP
11
Global Retirement Partners
California
$6.11K 358 +91 +34%
NEAM
12
New England Asset Management
Connecticut
$5.17K 300 – –
PTC
13
Private Trust Company
Ohio
$1.72K 100 – –
PI
14
PFG Investments
New York
– – -10,675 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –