CCNR RBB FD INC
FollowCORE NAT RES ETF (fund)
8 managers (8 13F filers) reported a position in CCNR shares at 2025-12-31, 9,924,295 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 5
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 9,924,295
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 9,415,125 | $309M | 64.77% | -2,250,000 | 13F-HRTimeline |
| Joseph Group Capital Management | 434,417 | $14.2M | 3.74% | -14,442 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 27,833 | $912K | 0.04% | +13,195 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 19,501 | $639K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 12,720 | $417K | <0.01% | new | 13F-HRTimeline |
| MML INVESTORS SERVICES, LLC | 7,285 | $239K | <0.01% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 7,285 | $239K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 129 | $4.23K | <0.01% | new | 13F-HRTimelineGroup |