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 | No change | 8,559,725 | 319,192 | 63.62% | 63.62% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Joseph Group Capital Management | History | Added to | 466,532 | 17,997 | 3.2% | 3.47% | 2 | +22,963 | 5.18% | Q3 2026 | Nov 04, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 255,809 | 9,539 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | No change | 109,509 | 4,083 | 0.46% | 0.46% | 4 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Smart Money Group LLC | History | No change | 68,962 | 2,571 | 0.66% | 0.66% | 5 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LANE BROTHERS & CO INC | History | Added to | 23,205 | 895 | 0.9% | 0.39% | 6 | +7,294 | 45.84% | Q3 2026 | Nov 02, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 23,961 | 893 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 23,761 | 886 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 17,192 | 641 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DAVENPORT & Co LLC | History | Added to | 12,188 | 470 | 0.0% | 0.0% | 10 | +4,896 | 67.14% | Q3 2026 | Oct 14, 2026 |
| Wavvest Wealth LLC | History | New | 9,536 | 367 | 0.3% | — | 11 | +9,536 | New | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,803 | 365 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,774 | 252 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,118 | 228 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LANARK FINANCIAL, INC. | History | New | 159 | 6 | 0.0% | — | 15 | +159 | New | Q3 2026 | Oct 26, 2026 |
| Nova Financial LLC | History | New | 87 | 3 | 0.0% | — | 16 | +87 | New | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 63 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 44 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 21, 2026 |