Who owns CCM Affordable Housing MBS ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OWNS from SEC Form 13F filings across 28 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 28 institutions disclosed 3.3M shares of CCM Affordable Housing MBS ETF worth $51.5M — about 52.9% of shares outstanding; the largest disclosed holder is Allianz SE. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$51.5M
value, 2026 filers
52.9%
of shares outstanding (3.3M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OWNS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Allianz SE | 1.2M | $21.6M | 0.2% | 20.2% | 0.0% |
| 2 | OneAscent Financial Services LLC | 540,765 | $9.3M | 0.4% | 8.7% | +7.6% |
| 3 | NATURAL INVESTMENTS, LLC | 295,066 | $5,097 | 1.1% | 4.8% | +15.1% |
| 4 | Orgel Wealth Management, LLC | 294,906 | $5.1M | 0.1% | 4.8% | +3.0% |
| 5 | LPL Financial LLC | 184,699 | $3.2M | 0.0% | 3% | +34.9% |
| 6 | OneAscent Wealth Management LLC | 147,202 | $2.5M | 0.8% | 2.4% | +40.2% |
| 7 | Tolleson Wealth Management, Inc.NEW | 113,332 | $2.0M | 0.3% | 1.8% | new |
| 8 | Skyline Advisors, Inc. | 86,279 | $1.5M | 0.5% | 1.4% | +39.3% |
| 9 | Riverwater Partners LLC | 65,945 | $1.1M | 0.3% | 1.1% | +1.3% |
| 10 | True Blue Financial, LLC | 48,914 | $844,988 | 0.4% | 0.8% | +7.2% |
| 11 | Integrated Wealth Concepts LLC | 38,819 | $670,625 | 0.0% | 0.6% | +76.2% |
| 12 | PFG Investments, LLC | 36,005 | $621,994 | 0.0% | 0.6% | +30.5% |
| 13 | RFG Advisory, LLC | 31,850 | $550,209 | 0.0% | 0.5% | +19.4% |
| 14 | Mason & Associates Inc | 30,716 | $530,619 | 0.1% | 0.5% | +129.5% |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 22,090 | $379,278 | 0.0% | 0.4% | new |
| 16 | Merit Financial Group, LLC | 21,645 | $373,924 | 0.0% | 0.3% | +12.9% |
| 17 | Atria Investments, Inc | 19,626 | $339,040 | 0.0% | 0.3% | +3.5% |
| 18 | JANE STREET GROUP, LLCNEW | 14,507 | $250,608 | 0.0% | 0.2% | new |
| 19 | OneAscent Family Office, LLCNEW | 10,480 | $181,037 | 0.1% | 0.2% | new |
| 20 | ROYAL BANK OF CANADANEW | 6,154 | $106,000 | 0.0% | 0.1% | new |
| 21 | First Pacific FinancialNEW | 5,727 | $98,934 | 0.0% | 0.1% | new |
| 22 | NewEdge Advisors, LLCNEW | 3,972 | $68,622 | 0.0% | 0.1% | new |
| 23 | EverSource Wealth Advisors, LLCNEW | 2,752 | $47,541 | 0.0% | 0% | new |
| 24 | Smartleaf Asset Management LLC | 1,676 | $29,330 | 0.0% | 0% | 0.0% |
| 25 | Midway Capital Research & Management | 1,443 | $24,928 | 0.0% | 0% | +24.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.