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CCM Affordable Housing MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$21.1M – – –
LPL Financial
2
LPL Financial
California
$5.32M +$5.62M +315,165 New
RWA Wealth Partners
3
RWA Wealth Partners
Massachusetts
$2.22M +$2.35M +131,587 New
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$22K – – –
Global Retirement Partners
5
Global Retirement Partners
California
$10K +$10.9K +612 New
Jane Street
6
Jane Street
New York
– -$217K -12,133 Closed
UBS Group
7
UBS Group
Switzerland
– -$1.76K -99 -98%