DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
CCNR

FINANCIAL INVS TR

13 institutions still hold FINANCIAL INVS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 31761T886·13 13F holders·last filed Mar 31, 2026
Market cap
9.0%
vs prior quarter
13F value held
$371M
71.0% inst. owned
of float
Holders
13
+117 QoQ
filers reporting
Activity
+15 / −102
+870 added · −843 reduced
this quarter
Concentration
90.63%
CoreCommodity Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

13 institutions reported CCNR in Q1 2026. CoreCommodity Management, LLC leads at 90.6% of the visible book. +117 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CoreCommodity Management, LLC
CIK 0001301743
$337M8.4M62.58%Q1 2026
02
Joseph Group Capital Management
CIK 0001910383
$17M429K4.30%Q1 2026
03
Orion Porfolio Solutions, LLC
CIK 0001360533
$10M240K0.08%Q1 2026
04
Brookwood Investment Group LLC
CIK 0002066812
$5M116K0.58%Q1 2026
05
MML INVESTORS SERVICES, LLC
CIK 0000701059
$882,70522K0.00%Q1 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$788,98920K0.00%Q1 2026
07
LPL Financial LLC
CIK 0001403438
$663,11217K0.00%Q1 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$319,5258K0.00%Q1 2026
09
OLD MISSION CAPITAL LLC
CIK 0001455915
$227,0926K0.00%Q1 2026
10
Essex Financial Services, Inc.
CIK 0001315785
$222,5216K0.01%Q1 2026
11
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$209,9705K0.00%Q1 2026
12
Ameritas Advisory Services, LLC
CIK 0001901275
$3,168790.00%Q1 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025