FINANCIAL INVESTORS TRUST - CCNR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$356.6M
QoQ value delta ($000)
+$572K
(+0.16%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
9,563,087
QoQ shares delta
+14,594
(+0.15%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CCNR)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CoreCommodity Management, LLC | 319,192 | 8,559,725 | 63.62% |
| Joseph Group Capital Management | 16,540 | 443,569 | 3.47% |
| Orion Porfolio Solutions, LLC | 9,539 | 255,809 | 0.07% |
| Brookwood Investment Group LLC | 4,083 | 109,509 | 0.46% |
| Smart Money Group LLC | 2,571 | 68,962 | 0.66% |
| OLD MISSION CAPITAL LLC | 893 | 23,961 | 0.01% |
| MML INVESTORS SERVICES, LLC | 886 | 23,761 | 0.0% |
| LPL Financial LLC | 641 | 17,192 | 0.0% |
| LANE BROTHERS & CO INC | 593 | 15,911 | 0.39% |
| DAVENPORT & Co LLC | 470 | 12,188 | 0.0% |
| Wavvest Wealth LLC | 367 | 9,536 | 0.3% |
| OSAIC HOLDINGS, INC. | 365 | 9,803 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 252 | 6,774 | 0.0% |
| CITADEL ADVISORS LLC | 228 | 6,118 | 0.0% |
| LANARK FINANCIAL, INC. | 6 | 159 | 0.0% |
| UBS Group AG | 2 | 63 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 44 | 0.0% |
| ASSETMARK, INC | 0 | 3 | 0.0% |