CCNR · Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
$40.35
+0.40 (+0.99%)
At close · Aug 14
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: 9
Total Value: $330,545,864
Total Shares: 8,864,196
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
96.6%
+5.9 pts
Top 5
99.9%
+0.6 pts
Top 10
100.0%
+0.1 pts
HHI
9,333
Highly concentrated+1,090
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
4
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-3
Institutional value:
-11.0%
Shares held:
-4.3%
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 | |
| 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 |
|---|---|---|---|
| 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 | |
| Mega WELLS FARGO & COMPANY/MN | 44 | $1,640 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Joseph Group Capital Management | 429,465 | $17,221,975 | |
| Small Brookwood Investment Group LLC | 116,241 | $4,661,380 | |
| Large MML INVESTORS SERVICES, LLC | 22,012 | $882,703 | |
| Mega JANE STREET GROUP, LLC | 19,675 | $788,987 | |
| Mega LPL Financial LLC | 16,536 | $663,110 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small CoreCommodity Management, LLC | $319,192,145 | 96.57% | 8,559,725 | Shares | 2026-08-14 | |
| Mid Orion Porfolio Solutions, LLC | $9,539,117 | 2.89% | 255,809 | Shares | 2026-08-14 | |
| Mid OLD MISSION CAPITAL LLC | $893,505 | 0.27% | 23,961 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $365,553 | 0.11% | 9,803 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $252,602 | 0.08% | 6,774 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $228,140 | 0.07% | 6,118 | Shares | 2026-08-14 | |
| 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 |
Key facts
CIK
915802
CUSIP
31761T886
13F (30d)
9 filings
9 filers