CCNR · ALPS | CoreCommodity Natural Resources ETF ETF
$41.94
-0.29 (-0.70%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 13
Total Value: $349,207,009
Total Shares: 9,364,629
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
91.4%
+0.8 pts
Top 5
99.4%
+0.0 pts
Top 10
100.0%
+0.0 pts
HHI
8,385
Highly concentrated+141
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
7
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
+1
Institutional value:
-6.0%
Shares held:
+1.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small CoreCommodity Management, LLC | +164,600 | 8,559,725 | |
| Mid OLD MISSION CAPITAL LLC | +18,298 | 23,961 | |
| Mid Orion Porfolio Solutions, LLC | +16,166 | 255,809 | |
| Small Joseph Group Capital Management | +14,104 | 443,569 | |
| Large OSAIC HOLDINGS, INC. | +1,835 | 9,803 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro LANE BROTHERS & CO INC | 15,911 | $593,321 | |
| Mega RAYMOND JAMES FINANCIAL INC | 6,774 | $252,602 | |
| Mega CITADEL ADVISORS LLC | 6,118 | $228,140 | |
| Mid Integrated Wealth Concepts LLC | 1,899 | $70,813 | |
| Mega UBS Group AG | 63 | $2,349 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Brookwood Investment Group LLC | 116,241 | $4,661,380 | |
| Mega JANE STREET GROUP, LLC | 19,675 | $788,987 | |
| Mid Essex Financial Services, Inc. | 5,549 | $222,520 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 5,236 | $209,968 | |
| Mid Ameritas Advisory Services, LLC | 79 | $3,167 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small CoreCommodity Management, LLC | $319,192,145 | 91.40% | 8,559,725 | Shares | 2026-08-14 | |
| Small Joseph Group Capital Management | $16,540,688 | 4.74% | 443,569 | Shares | 2026-08-06 | |
| Mid Orion Porfolio Solutions, LLC | $9,539,117 | 2.73% | 255,809 | Shares | 2026-08-14 | |
| Mid OLD MISSION CAPITAL LLC | $893,505 | 0.26% | 23,961 | Shares | 2026-08-14 | |
| Large MML INVESTORS SERVICES, LLC | $886,047 | 0.25% | 23,761 | Shares | 2026-08-07 | |
| Mega LPL Financial LLC | $641,089 | 0.18% | 17,192 | Shares | 2026-08-07 | |
| Micro LANE BROTHERS & CO INC | $593,321 | 0.17% | 15,911 | Shares | 2026-08-05 | |
| Large OSAIC HOLDINGS, INC. | $365,553 | 0.10% | 9,803 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $252,602 | 0.07% | 6,774 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $228,140 | 0.07% | 6,118 | Shares | 2026-09-02 | |
| Mid Integrated Wealth Concepts LLC | $70,813 | 0.02% | 1,899 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $2,349 | 0.00% | 63 | Shares | 2026-08-13 | |
| Mega WELLS FARGO & COMPANY/MN | $1,640 | 0.00% | 44 | Shares | 2026-08-14 |