FINANCIAL INVESTORS TRUST - CCNR
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$325.3M
QoQ value delta ($000)
-$46.76M
(-12.57%)
Implied price effect (QoQ)
+6.96%
Shares
Total shares
9,924,295
QoQ shares delta
-2,216,846
(-18.26%)
Total shares held by funds (by quarter)
Market chart (CCNR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CoreCommodity Management, LLC | 308,603 | 9,415,125 | 64.77% |
| Joseph Group Capital Management | 14,239 | 434,417 | 3.74% |
| OLD MISSION CAPITAL LLC | 912 | 27,833 | 0.02% |
| ROYAL BANK OF CANADA | 639 | 19,501 | 0.0% |
| LPL Financial LLC | 416 | 12,720 | 0.0% |
| MML INVESTORS SERVICES, LLC | 238 | 7,285 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 238 | 7,285 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 129 | 0.0% |