Who Owns OWNS?
CCM Affordable Housing MBS ETF — Institutional Ownership & 13F Holdings
$17.41
+0.00 (+0.00%)
Market Cap
$119.6M
Shares Outstanding
6,876,333
Institutional Holders
26
Total Inst. Value
$36.2M
% of Float Held
—
QoQ Holder Change
+9
Institutional data as of Q1 2025
New Positions
6
Closed Positions
4
Increased
11
Decreased
4
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Allianz Investment Management U.S. LLC | $21.2M | 1,248,751 |
| 2 | OneAscent Financial Services LLC | $4.6M | 269,160 |
| 3 | NATURAL INVESTMENTS, LLC | $1.5M | 89,885 |
| 4 | Ethic Inc. | $1.3M | 72,787 |
| 5 | Abacus Wealth Partners, LLC | $1.2M | 72,787 |
| 6 | Tolleson Wealth Management, Inc. | $1.2M | 70,676 |
| 7 | Orgel Wealth Management, LLCNew | $734K | 42,812 |
| 8 | Riverwater Partners LLC | $657K | 38,323 |
| 9 | JANE STREET GROUP, LLC | $636K | 37,082 |
| 10 | Skyline Advisors, Inc. | $486K | 28,327 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| OneAscent Financial Services LLC | +23K | $4.6M |
| NATURAL INVESTMENTS, LLC | +6K | $1.5M |
| Ethic Inc. | +8K | $1.3M |
| Abacus Wealth Partners, LLC | +8K | $1.2M |
| Tolleson Wealth Management, Inc. | +887 | $1.2M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Atria Investments, Inc | -14K | $2K |
| OneAscent Wealth Management LLC | -6K | $240K |
| Riverwater Partners LLC | -301 | $657K |
| Investor's Fiduciary Advisor Network, LLC | -13 | $346K |
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Frequently Asked Questions
How many institutional investors hold OWNS?
As of Q1 2025, 26 institutional investors report holding OWNS (CCM Affordable Housing MBS ETF) in their 13F filings.
Which hedge fund owns the most OWNS?
The largest institutional holder of OWNS is Allianz Investment Management U.S. LLC with $21.2M in shares.
Are institutions buying or selling OWNS?
This quarter, 6 institutions opened new positions in OWNS and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.