CoreCommodity Management, LLC
Position in CCNR — Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CIK 1301743
STAMFORD, CT
Position in CCNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,192,145
-$17,460,762 QoQ
Shares Held
8,559,725
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
63.90%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCNR Over Time
Shares Held
Position Value (USD)
All Filings in CCNR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,192,145 | 8,559,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $336,652,907 | 8,395,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $308,599,552 | 9,415,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $357,466,090 | 11,665,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $347,782,961 | 13,330,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,381,529 | 14,500,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $280,222,150 | 12,094,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $295,792,358 | 11,554,389 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||