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CCM Affordable Housing MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWP
26
Abacus Wealth Partners
California
– -$432K -25,227 Closed
Ethic Inc
27
Ethic Inc
New York
– -$435K -25,227 Closed
Flow Traders U.S.
28
Flow Traders U.S.
New York
– -$381K -22,249 Closed
Goldman Sachs
29
Goldman Sachs
New York
– -$265K -15,472 Closed
OFO
30
OneAscent Family Office
Alabama
– -$191K -11,130 Closed
Jane Street
31
Jane Street
New York
– -$174K -10,155 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
– -$63K -3,675 Closed
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
– -$17.1K -1,000 Closed