FINANCIAL INVESTORS TRUST - CCNR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | History | Added to | 8,559,725 | 319,192 | 63.62% | 62.58% | 1 | +164,600 | 1.96% | Q2 2026 | Aug 14, 2026 |
| Joseph Group Capital Management | History | Added to | 443,569 | 16,540 | 3.47% | 4.3% | 2 | +14,104 | 3.28% | Q2 2026 | Aug 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 255,809 | 9,539 | 0.07% | 0.08% | 3 | +16,166 | 6.75% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 109,509 | 4,083 | 0.46% | 0.58% | 4 | -6,732 | -5.79% | Q2 2026 | Jul 23, 2026 |
| Smart Money Group LLC | History | New | 68,962 | 2,571 | 0.66% | — | 5 | +68,962 | New | Q2 2026 | Jul 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 23,961 | 893 | 0.01% | 0.0% | 6 | +18,298 | 323.11% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,761 | 886 | 0.0% | 0.0% | 7 | +1,749 | 7.95% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 17,192 | 641 | 0.0% | 0.0% | 8 | +656 | 3.97% | Q2 2026 | Aug 07, 2026 |
| LANE BROTHERS & CO INC | History | New | 15,911 | 593 | 0.39% | — | 9 | +15,911 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,803 | 365 | 0.0% | 0.0% | 10 | +1,835 | 23.03% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | New | 7,292 | 271 | 0.0% | — | 11 | +7,292 | New | Q2 2026 | Jul 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,774 | 252 | 0.0% | — | 12 | +6,774 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,118 | 228 | 0.0% | — | 13 | +6,118 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | New | 63 | 2 | 0.0% | — | 14 | +63 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 44 | 1 | 0.0% | — | 15 | +44 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,675 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,549 | -100.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,236 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2026 | Aug 14, 2026 |