OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF
NYSE ARCA close Oct 2, 2026OWNS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.17 | USD | — |
| Mar 31, 2026 | $0.18 | USD | — |
| Dec 31, 2025 | $0.20 | USD | — |
| Sep 30, 2025 | $0.19 | USD | — |
| Jun 30, 2025 | $0.17 | USD | — |
| Mar 31, 2025 | $0.15 | USD | — |
| Dec 26, 2024 | $0.16 | USD | — |
| Sep 26, 2024 | $0.15 | USD | — |
| Jun 26, 2024 | $0.16 | USD | — |
| Mar 26, 2024 | $0.16 | USD | — |
| Dec 26, 2023 | $0.13 | USD | — |
| Sep 26, 2023 | $0.13 | USD | — |
| Jun 27, 2023 | $0.13 | USD | — |
| Mar 28, 2023 | $0.13 | USD | — |
| Dec 27, 2022 | $0.12 | USD | — |
| Sep 27, 2022 | $0.11 | USD | — |
| Jun 27, 2022 | $0.10 | USD | — |
| Mar 28, 2022 | $0.09 | USD | — |
| Dec 28, 2021 | $0.10 | USD | — |
| Sep 27, 2021 | $0.04 | USD | — |
Institutional owners (13F) 30 filers · $73.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+2 vs prior Q) | 5 (-1 vs prior Q) | 16 (+1 vs prior Q) | 0 (-4 vs prior Q) | +189K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Allianz Investment Management U.S. LLC | $21,715,780 | 1,248,751 | 29.60% | Shares |
| Allianz SE | $21,572,174 | 1,248,751 | 29.41% | Shares |
| OneAscent Financial Services LLC | $9,341,722 | 540,765 | 12.73% | Shares |
| Orgel Wealth Management, LLC | $5,094,502 | 294,906 | 6.94% | Shares |
| LPL Financial LLC | $3,190,677 | 184,699 | 4.35% | Shares |
| OneAscent Wealth Management LLC | $2,542,915 | 147,202 | 3.47% | Shares |
| Tolleson Wealth Management, Inc. | $1,957,810 | 113,332 | 2.67% | Shares |
| Skyline Advisors, Inc. | $1,490,477 | 86,279 | 2.03% | Shares |
| Riverwater Partners LLC | $1,139,200 | 65,945 | 1.55% | Shares |
| True Blue Financial, LLC | $844,988 | 48,914 | 1.15% | Shares |
| PFG Investments, LLC | $621,994 | 36,005 | 0.85% | Shares |
| RFG Advisory, LLC | $550,209 | 31,850 | 0.75% | Shares |
| Mason & Associates Inc | $530,619 | 30,716 | 0.72% | Shares |
| Integrated Wealth Concepts LLC | $479,180 | 27,738 | 0.65% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $379,278 | 22,090 | 0.52% | Shares |
| Merit Financial Group, LLC | $373,924 | 21,645 | 0.51% | Shares |
| First Affirmative Financial Network | $361,892 | 20,870 | 0.49% | Shares |
| Atria Investments, Inc | $339,040 | 19,626 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $250,608 | 14,507 | 0.34% | Shares |
| OneAscent Family Office, LLC | $181,037 | 10,480 | 0.25% | Shares |
| ROYAL BANK OF CANADA | $106,000 | 6,154 | 0.14% | Shares |
| First Pacific Financial | $98,934 | 5,727 | 0.13% | Shares |
| NewEdge Advisors, LLC | $68,622 | 3,972 | 0.09% | Shares |
| EverSource Wealth Advisors, LLC | $47,541 | 2,752 | 0.06% | Shares |
| Smartleaf Asset Management LLC | $29,330 | 1,676 | 0.04% | Shares |
| Midway Capital Research & Management | $24,928 | 1,443 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $11,244 | 651 | 0.02% | Shares |
| NEW ENGLAND ASSET MANAGEMENT INC | $5,183 | 300 | 0.01% | Shares |
| NATURAL INVESTMENTS, LLC | $5,097 | 295,066 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $4,579 | 265 | 0.01% | Shares |
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