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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 |
BTI
26
Blue Trust Inc
Alpharetta,
Georgia
| $607 | +$615 | +35 | New |
|
| 27 |
TFP
27
TrueWealth Financial Partners
Bellevue,
Washington
| – | -$826K | -47,286 | Closed |
|
| 28 |
28
Jane Street
New York
| – | -$447K | -25,596 | Closed |
|
| 29 |
VCP
29
Verus Capital Partners
Scottsdale,
Arizona
| – | -$297K | -17,010 | Closed |
|
| 30 |
RWP
30
RWA Wealth Partners
Newton,
Massachusetts
| – | -$227K | -13,001 | Closed |
|
| 31 |
FHA
31
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$100K | -5,747 | Closed |
|
| 32 |
NEAM
32
New England Asset Management
Farmington,
Connecticut
| – | -$5.24K | -300 | Closed |
|