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CCNR FINANCIAL INVS TR

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CORE NAT RES ETF (fund)

16 managers (16 13F filers) reported a position in CCNR shares at 2026-06-30, 9,550,392 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
8
Added
7
Reduced
1
Sold out
4
Shares held by filers
9,550,392

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CoreCommodity Management, LLC8,559,725$319M63.62%+164,60013F-HRTimeline
Joseph Group Capital Management443,569$16.5M3.47%+14,10413F-HRTimeline
Orion Porfolio Solutions, LLC255,809$9.54M0.07%+16,16613F-HRTimeline
Brookwood Investment Group LLC109,509$4.08M0.47%-6,73213F-HRTimeline
Smart Money Group LLC68,962$2.57M0.66%new13F-HRTimeline
OLD MISSION CAPITAL LLC23,961$894K0.02%+18,29813F-HRTimeline
MML INVESTORS SERVICES, LLC23,761$886K<0.01%+1,74913F-HRTimeline
LPL Financial LLC17,192$641K<0.01%+65613F-HRTimeline
LANE BROTHERS & CO INC15,911$593K0.39%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,803$366K<0.01%+1,83513F-HRTimelineGroup
DAVENPORT & Co LLC7,292$272K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,774$253K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,118$228K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC1,899$70.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG63$2.35K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44$1.64K<0.01%new13F-HRTimelineGroup