OWNS

CCM Affordable Housing MBS ETF
OWNS

Overview Fund Activity

18 hedge funds and large institutions have $43M invested in CCM Affordable Housing MBS ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$12.4M
2
EI
2
Ethic Inc
New York
$1.09M
3
AWP
3
Abacus Wealth Partners
California
$1.09M
4
AI
4
Atria Investments
North Carolina
$1.06M
5
OFS
5
OneAscent Financial Services
Alabama
$654K

Top Sellers

1
WWA
1
WCG Wealth Advisors
Nevada
$0
2
Jane Street
2
Jane Street
New York
$264K
3
NEAM
3
New England Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMU
1
Allianz Investment Management US
Minnesota
$21.1M 1,248,751 – –
LPL Financial
2
LPL Financial
California
$12.4M 735,810 +65,649 +10%
RWP
3
RWA Wealth Partners
Massachusetts
$3.2M 189,006 +3,501 +2%
AWP
4
Abacus Wealth Partners
California
$1.09M 64,651 +64,651 New
EI
5
Ethic Inc
New York
$1.09M 64,651 +64,651 New
AI
6
Atria Investments
North Carolina
$1.06M 62,571 +62,571 New
TWM
7
Tolleson Wealth Management
Texas
$879K 51,512 +17,000 +49%
OFS
8
OneAscent Financial Services
Alabama
$654K 38,353 +38,353 New
OWM
9
OneAscent Wealth Management
Alabama
$622K 36,429 +36,429 New
Jane Street
10
Jane Street
New York
$264K 15,616 -64,473 -81%
VCP
11
Verus Capital Partners
Arizona
$249K 14,708 +967 +7%
PI
12
PFG Investments
New York
$206K 12,176 +12,176 New
NA
13
NewEdge Advisors
Louisiana
$51.6K 3,051 +22 +0.7%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$28.4K 1,700 – –
UBS Group
15
UBS Group
Switzerland
$10.8K 638 +638 New
IGWM
16
ICA Group Wealth Management
Colorado
$6.43K 380 – –
GRP
17
Global Retirement Partners
California
$6.05K 358 – –
PTC
18
Private Trust Company
Ohio
$1.69K 100 – –
WWA
19
WCG Wealth Advisors
Nevada
– – -238,754 Closed
NEAM
20
New England Asset Management
Connecticut
– – -300 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –