IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CCM Affordable Hous MBS ETF (OWNS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Natural Investments, LLC
INCREASED
Shares366,066 from 295,066
Change+71,000 (+24%)
Value$6.0M (+$862.6K)
Filed 2026-11-06
Orgel Wealth Management, LLC
INCREASED
Shares295,850 from 294,906
Change+944 (+0%)
Value$4.8M (-$278.1K)
Filed 2026-10-14
LPL Financial LLC
INCREASED
Shares227,815 from 184,699
Change+43,116 (+23%)
Value$3.7M (+$518.2K)
Filed 2026-11-06
Skyline Advisors, Inc.
DECREASED
Shares76,380 from 86,279
Change-9,899 (-11%)
Value$1.2M (-$247.0K)
Filed 2026-11-03
Riverwater Partners LLC
INCREASED
Shares70,188 from 65,945
Change+4,243 (+6%)
Value$1.1M (+$3.5K)
Filed 2026-11-03
Atria Investments, Inc
INCREASED
Shares39,251 from 19,626
Change+19,625 (+100%)
Value$639.0K (+$300.0K)
Filed 2026-10-15
RFG Advisory, LLC
INCREASED
Shares38,045 from 31,850
Change+6,195 (+19%)
Value$619.4K (+$69.2K)
Filed 2026-11-03
First Heartland Consultants, Inc.
NEW
Shares25,816
Change+25,816
Value$420.3K
Filed 2026-10-08
First Affirmative Financial Network
NEW
Shares21,988
Change+21,988
Value$358.0K
Filed 2026-10-21
Merit Financial Group, LLC
INCREASED
Shares21,897 from 21,645
Change+252 (+1%)
Value$356.5K (-$17.4K)
Filed 2026-11-06
EverSource Wealth Advisors, LLC
INCREASED
Shares7,806 from 2,752
Change+5,054 (+184%)
Value$127.1K (+$79.5K)
Filed 2026-11-04
First Pacific Financial
UNCHANGED
Shares5,727 from 5,727
Change0 (0%)
Value$93.2K (-$5.7K)
Filed 2026-10-14
Farther Finance Advisors, LLC
INCREASED
Shares657 from 651
Change+6 (+1%)
Value$10.7K (-$547)
Filed 2026-10-08
True Blue Financial, LLC
CLOSED
Shares0 from 48,914
Change-48,914 (-100%)
Value$0 (-$845.0K)
Filed 2026-10-15
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 22,090
Change-22,090 (-100%)
Value$0 (-$379.3K)
Filed 2026-10-13
Midway Capital Research & Management
CLOSED
Shares0 from 1,443
Change-1,443 (-100%)
Value$0 (-$24.9K)
Filed 2026-10-20
Allianz SE
N/A
Shares— from 1,248,751
Change-1,248,751 (-100%)
Value—
OneAscent Financial Services LLC
N/A
Shares— from 540,765
Change-540,765 (-100%)
Value—
OneAscent Wealth Management LLC
N/A
Shares— from 147,202
Change-147,202 (-100%)
Value—
Tolleson Wealth Management, Inc.
N/A
Shares— from 113,332
Change-113,332 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 36,005
Change-36,005 (-100%)
Value—
Mason & Associates Inc
N/A
Shares— from 30,716
Change-30,716 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 27,738
Change-27,738 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 14,507
Change-14,507 (-100%)
Value—
OneAscent Family Office, LLC
N/A
Shares— from 10,480
Change-10,480 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 6,154
Change-6,154 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 3,972
Change-3,972 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 1,676
Change-1,676 (-100%)
Value—
New England Asset Management Inc
N/A
Shares— from 300
Change-300 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 265
Change-265 (-100%)
Value—
Status
Natural Investments, LLC
INCREASED366,066295,066+71,000+24%$5.1M$6.0M+$862.6K2026-11-06
Orgel Wealth Management, LLC
INCREASED295,850294,906+944+0%$5.1M$4.8M-$278.1K2026-10-14
LPL Financial LLC
INCREASED227,815184,699+43,116+23%$3.2M$3.7M+$518.2K2026-11-06
Skyline Advisors, Inc.
DECREASED76,38086,279-9,899-11%$1.5M$1.2M-$247.0K2026-11-03
Riverwater Partners LLC
INCREASED70,18865,945+4,243+6%$1.1M$1.1M+$3.5K2026-11-03
Atria Investments, Inc
INCREASED39,25119,626+19,625+100%$339.0K$639.0K+$300.0K2026-10-15
RFG Advisory, LLC
INCREASED38,04531,850+6,195+19%$550.2K$619.4K+$69.2K2026-11-03
First Heartland Consultants, Inc.
NEW25,816—+25,816——$420.3K—2026-10-08
First Affirmative Financial Network
NEW21,988—+21,988——$358.0K—2026-10-21
Merit Financial Group, LLC
INCREASED21,89721,645+252+1%$373.9K$356.5K-$17.4K2026-11-06
EverSource Wealth Advisors, LLC
INCREASED7,8062,752+5,054+184%$47.5K$127.1K+$79.5K2026-11-04
First Pacific Financial
UNCHANGED5,7275,72700%$98.9K$93.2K-$5.7K2026-10-14
Farther Finance Advisors, LLC
INCREASED657651+6+1%$11.2K$10.7K-$5472026-10-08
True Blue Financial, LLC
CLOSED048,914-48,914-100%$845.0K$0-$845.0K2026-10-15
Wealth Enhancement Advisory Services, LLC
CLOSED022,090-22,090-100%$379.3K$0-$379.3K2026-10-13
Midway Capital Research & Management
CLOSED01,443-1,443-100%$24.9K$0-$24.9K2026-10-20
Allianz SE
N/A—1,248,751-1,248,751-100%$21.6M———
OneAscent Financial Services LLC
N/A—540,765-540,765-100%$9.3M———
OneAscent Wealth Management LLC
N/A—147,202-147,202-100%$2.5M———
Tolleson Wealth Management, Inc.
N/A—113,332-113,332-100%$2.0M———
PFG Investments, LLC
N/A—36,005-36,005-100%$622.0K———
Mason & Associates Inc
N/A—30,716-30,716-100%$530.6K———
Integrated Wealth Concepts LLC
N/A—27,738-27,738-100%$479.2K———
Jane Street Group, LLC
N/A—14,507-14,507-100%$250.6K———
OneAscent Family Office, LLC
N/A—10,480-10,480-100%$181.0K———
Royal Bank of Canada
N/A—6,154-6,154-100%$106.0K———
NewEdge Advisors, LLC
N/A—3,972-3,972-100%$68.6K———
Smartleaf Asset Management LLC
N/A—1,676-1,676-100%$29.3K———
New England Asset Management Inc
N/A—300-300-100%$5.2K———
Osaic Holdings, Inc.
N/A—265-265-100%$4.6K———
Showing 30 of 30 institutions