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 | Reduced | 8,395,125 | 336,653 | 62.58% | 64.77% | 1 | -1,020,000 | -10.83% | Q1 2026 | May 15, 2026 |
| Joseph Group Capital Management | History | Reduced | 429,465 | 17,222 | 4.3% | 3.74% | 2 | -4,952 | -1.14% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 239,643 | 9,609 | 0.08% | — | 3 | +239,643 | New | Q1 2026 | May 13, 2026 |
| Brookwood Investment Group LLC | History | New | 116,241 | 4,661 | 0.58% | — | 4 | +116,241 | New | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,012 | 882 | 0.0% | 0.0% | 5 | +14,727 | 202.16% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,675 | 788 | 0.0% | — | 6 | +19,675 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 16,536 | 663 | 0.0% | 0.0% | 7 | +3,816 | 30.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 7,968 | 319 | 0.0% | — | 8 | +7,968 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 5,663 | 227 | 0.0% | 0.02% | 9 | -22,170 | -79.65% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | New | 5,549 | 222 | 0.01% | — | 10 | +5,549 | New | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,236 | 209 | 0.0% | — | 11 | +5,236 | New | Q1 2026 | Apr 27, 2026 |
| Ameritas Advisory Services, LLC | History | New | 79 | 3 | 0.0% | — | 12 | +79 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,501 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,285 | -100.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | May 15, 2026 |