CCNR institutional holders
FINANCIAL INVS TR · 13F, 2026Q2
| Managers holding | 16 |
|---|---|
| Shares held | 9,550,392 |
| Reported value | $356.1m |
| Quarter flows | 8 new, 7 added, 1 trimmed, 4 exited |
Top 16 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| CoreCommodity Management, LLC | 8,559,725 | $319.2m | 63.6% |
| Joseph Group Capital Management | 443,569 | $16.5m | 3.5% |
| Orion Porfolio Solutions, LLC | 255,809 | $9.5m | 0.1% |
| Brookwood Investment Group LLC | 109,509 | $4.1m | 0.5% |
| Smart Money Group LLC | 68,962 | $2.6m | 0.7% |
| OLD MISSION CAPITAL LLC | 23,961 | $893,505 | 0.0% |
| MML INVESTORS SERVICES, LLC | 23,761 | $886,048 | 0.0% |
| LPL Financial LLC | 17,192 | $641,090 | 0.0% |
| LANE BROTHERS & CO INC | 15,911 | $593,321 | 0.4% |
| OSAIC HOLDINGS, INC. | 9,803 | $365,554 | 0.0% |
| DAVENPORT & Co LLC | 7,292 | $271,919 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 6,774 | $252,602 | 0.0% |
| CITADEL ADVISORS LLC | 6,118 | $228,140 | 0.0% |
| Integrated Wealth Concepts LLC | 1,899 | $70,814 | 0.0% |
| UBS Group AG | 63 | $2,349 | 0.0% |
| WELLS FARGO & COMPANY/MN | 44 | $1,641 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("CCNR"). CCNR price history · All 13F data