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OWNS

CCM Affordable Housing MBS ETF

27 hedge funds and large institutions have $65.1M invested in CCM Affordable Housing MBS ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more funds holding

Funds holding: 2327 (+4)

16% more capital invested

Capital invested by funds: $56.3M → $65.1M (+$8.82M)

5.64% more ownership

Funds ownership: 52.59%58.23% (+5.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$21.8M +$21.9M +1,248,751 New
LPL Financial
2
LPL Financial
California
$18.3M +$1.14M +64,670 +7%
OFS
3
OneAscent Financial Services
Alabama
$7.27M +$4.95M +281,660 +209%
OWM
4
Orgel Wealth Management
Wisconsin
$5.02M +$83K +4,723 +2%
NI
5
Natural Investments
California
$2.88M +$2.9M +165,205 New
OWM
6
OneAscent Wealth Management
Alabama
$1.59M +$344K +19,570 +27%
TWM
7
Tolleson Wealth Management
Texas
$1.26M
RP
8
Riverwater Partners
Wisconsin
$1.03M +$10.8K +617 +1%
TBF
9
True Blue Financial
Michigan
$829K +$834K +47,472 New
TFP
10
TrueWealth Financial Partners
Washington
$826K +$831K +47,286 New
SA
11
Skyline Advisors
Washington
$678K +$70.3K +4,000 +11%
Jane Street
12
Jane Street
New York
$447K +$450K +25,596 New
RA
13
RFG Advisory
Alabama
$389K +$81.9K +4,665 +26%
PI
14
PFG Investments
New York
$378K +$33.4K +1,899 +10%
ISFAN
15
Investor's Fiduciary Advisor Network
Washington
$377K +$30.1K +1,712 +9%
AI
16
Atria Investments
North Carolina
$302K -$2.47M -140,661 -89%
MFG
17
Merit Financial Group
Georgia
$302K +$61.5K +3,499 +25%
VCP
18
Verus Capital Partners
Arizona
$297K +$703 +40 +0.2%
IWC
19
Integrated Wealth Concepts
Massachusetts
$282K -$90K -5,122 -24%
Goldman Sachs
20
Goldman Sachs
New York
$228K +$229K +13,056 New
RWP
21
RWA Wealth Partners
Massachusetts
$227K
CFG
22
Compton Financial Group
Maryland
$191K +$192K +10,921 New
FHA
23
Flagship Harbor Advisors
Massachusetts
$100K +$101K +5,747 New
NA
24
NewEdge Advisors
Louisiana
$67.8K +$755 +43 +1%
NEAM
25
New England Asset Management
Connecticut
$5.24K

OWNS Hedge Fund Activity: Q4 2025 in Review

27 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CCM Affordable Housing MBS ETF (OWNS) for Q4 2025, worth a combined $65.1M — up 16% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OWNS positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Allianz, opening a new position worth an estimated $21.9M. The largest seller was Allianz Investment Management US, exiting entirely with an estimated $21.7M sold.

  • 27 institutional investors held CCM Affordable Housing MBS ETF (OWNS) as of Q4 2025, up from 23 in Q3 2025.
  • Funds reported $65.1M of CCM Affordable Housing MBS ETF stock for Q4 2025, up 16% quarter-over-quarter.
  • 9 funds opened new CCM Affordable Housing MBS ETF positions in Q4 2025 and 4 closed out, a net change of +5 holders.
  • The largest CCM Affordable Housing MBS ETF buyer in Q4 2025 was Allianz, an estimated $21.9M added.
  • The largest CCM Affordable Housing MBS ETF seller in Q4 2025 was Allianz Investment Management US, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2025.