13FBOX
CCM AFFORDABLE HOUSING MBS ETF · 13F 机构持仓分析
期权收益计算器 机构排行
C

CCM AFFORDABLE HOUSING MBS ETF

OWNS
持有机构数
28
机构合计市值 (Q2 2026)
$5,656.5万
机构合计股数 (Q2 2026)
327.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+43.1万股
25 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-11.8万股
6 · 6 清仓 · ≈
⚖️ 净额
+31.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5,656.5万
持有机构数
28
新买入
9
加仓
16
减仓
0
清仓
6
持股不变
3
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
安联保险集团ALLIANZ SE
0.23%0.24%#8$2,157.2万124.9万股$2,165.3万124.9万股00.00%持仓不变
OneAscent Financial Services LLC
0.45%0.47%#4$934.2万54.1万股$871.4万50.3万股+3.8万股+7.61%加仓
NATURAL INVESTMENTS, LLC
1.12%1.1%#1$509.7万29.5万股$444.6万25.6万股+3.9万股+15.08%加仓
奥格尔财富管理Orgel Wealth Management, LLC
0.1%0.11%#9$509.5万29.5万股$496.7万28.6万股+8,482股+2.96%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#21$319.1万18.5万股$237.4万13.7万股+4.8万股+34.89%加仓
OneAscent Wealth Management LLC
0.76%0.6%#2$254.3万14.7万股$182.0万10.5万股+4.2万股+40.23%加仓
Tolleson Wealth Management, Inc.
0.26%#7$195.8万11.3万股$00股+11.3万股新买入
Skyline Advisors, Inc.
0.46%0.37%#3$149.0万8.6万股$107.4万6.2万股+2.4万股+39.33%加仓
Riverwater Partners LLC
0.34%0.38%#6$113.9万6.6万股$112.8万6.5万股+869股+1.34%加仓
TRUE BLUE FINANCIAL, LLC
0.36%0.62%#5$84.5万4.9万股$79.1万4.6万股+3,281股+7.19%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%<0.01%#17$67.1万3.9万股$38.2万2.2万股+1.7万股+76.19%加仓
PFG 投资PFG Investments, LLC
0.02%0.02%#12$62.2万3.6万股$47.8万2.8万股+8,416股+30.50%加仓
RFG顾问RFG Advisory, LLC
0.01%0.01%#15$55.0万3.2万股$46.3万2.7万股+5,177股+19.41%加仓
Mason & Associates Inc
0.09%0.05%#11$53.1万3.1万股$23.4万1.3万股+1.7万股+129.53%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#22$37.9万2.2万股$00股+2.2万股新买入
Merit金融集团Merit Financial Group, LLC
<0.01%<0.01%#18$37.4万2.2万股$33.2万1.9万股+2,475股+12.91%加仓
Atria投资Atria Investments, Inc
<0.01%<0.01%#16$33.9万2.0万股$32.9万1.9万股+663股+3.50%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#26$25.1万1.5万股$00股+1.5万股新买入
OneAscent Family Office, LLC
0.09%#10$18.1万1.0万股$00股+1.0万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#27$10.6万6,154股$00股+6,154股新买入
First Pacific Financial
0.01%#14$9.9万5,727股$00股+5,727股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#24$6.9万3,972股$6.8万3,931股+41股+1.04%加仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%#19$4.8万2,752股$00股+2,752股新买入
Smartleaf 资产管理Smartleaf Asset Management LLC
<0.01%<0.01%#20$2.9万1,676股$2.9万1,676股00.00%持仓不变
Midway Capital Research & Management
0.02%0.02%#13$2.5万1,443股$2.0万1,155股+288股+24.94%加仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%#25$1.1万651股$00股+651股新买入
NEW ENGLAND ASSET MANAGEMENT INC
<0.01%#23$5,183300股$00股+300股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#28$4,579265股$4,595265股00.00%持仓不变

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