CCNR RBB FD INC
FollowCORE NAT RES ETF (fund)
12 managers (12 13F filers) reported a position in CCNR shares at 2026-03-31, 9,263,192 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 7
- Added
- 2
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 9,263,192
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 8,395,125 | $337M | 62.58% | -1,020,000 | 13F-HRTimeline |
| Joseph Group Capital Management | 429,465 | $17.2M | 4.3% | -4,952 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 239,643 | $9.61M | 0.08% | new | 13F-HRTimeline |
| Brookwood Investment Group LLC | 116,241 | $4.66M | 0.59% | new | 13F-HRTimeline |
| MML INVESTORS SERVICES, LLC | 22,012 | $883K | <0.01% | +14,727 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,675 | $789K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 16,536 | $663K | <0.01% | +3,816 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,968 | $320K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 5,663 | $227K | 0.01% | -22,170 | 13F-HRTimeline |
| Essex Financial Services, Inc.in group Essex Financial Services, Inc. | 5,549 | $223K | 0.01% | new | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,236 | $210K | <0.01% | new | 13F-HRTimeline |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 79 | $3.17K | <0.01% | new | 13F-HRTimelineGroup |