FINANCIAL INVESTORS TRUST - CCNR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$371.5M
QoQ value delta ($000)
+$46.17M
(+14.19%)
Implied price effect (QoQ)
+22.34%
Shares
Total shares
9,263,192
QoQ shares delta
-661,103
(-6.66%)
Total shares held by funds (by quarter)
Market chart (CCNR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CoreCommodity Management, LLC | 336,653 | 8,395,125 | 62.58% |
| Joseph Group Capital Management | 17,222 | 429,465 | 4.3% |
| Orion Porfolio Solutions, LLC | 9,609 | 239,643 | 0.08% |
| Brookwood Investment Group LLC | 4,661 | 116,241 | 0.58% |
| MML INVESTORS SERVICES, LLC | 882 | 22,012 | 0.0% |
| JANE STREET GROUP, LLC | 788 | 19,675 | 0.0% |
| LPL Financial LLC | 663 | 16,536 | 0.0% |
| OSAIC HOLDINGS, INC. | 319 | 7,968 | 0.0% |
| OLD MISSION CAPITAL LLC | 227 | 5,663 | 0.0% |
| Essex Financial Services, Inc. | 222 | 5,549 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 209 | 5,236 | 0.0% |
| Ameritas Advisory Services, LLC | 3 | 79 | 0.0% |