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OWNS
CCM Affordable Housing MBS ETF
OWNS
OWNS
17.10
USD
-0.06
0.35%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.35%
5 days
0%
1 month
-0.18%
3 months
-1.61%
6 months
-3.66%
Year to date
-2.01%
1 year
-1.38%
5 years
-14.37%
10 years
-14.63%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AWP
26
Abacus Wealth Partners
Santa Monica,
California
| – | -$432K | -25,227 | Closed |
|
| 27 |
EI
27
Ethic Inc
New York
| – | -$435K | -25,227 | Closed |
|
| 28 |
FTUS
28
Flow Traders U.S.
New York
| – | -$381K | -22,249 | Closed |
|
| 29 |
29
Goldman Sachs
New York
| – | -$265K | -15,472 | Closed |
|
| 30 |
OFO
30
OneAscent Family Office
Birmingham,
Alabama
| – | -$191K | -11,130 | Closed |
|
| 31 |
31
Jane Street
New York
| – | -$174K | -10,155 | Closed |
|
| 32 |
32
JP Morgan Chase
New York
| – | -$63K | -3,675 | Closed |
|
| 33 |
33
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$17.1K | -1,000 | Closed |
|