DOSSIER · 13F Holders · Q1 2026
CCNR

FINANCIAL INVS TR

14 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 31761T886·14 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$371M
visible holders
Holders
14
filers reporting
Concentration
90.70%
CoreCommodity Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported CCNR in Q1 2026. CoreCommodity Management, LLC leads at 90.7% of the visible book.

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
$4M110K0.46%Q2 2026
05
MML INVESTORS SERVICES, LLC
CIK 0000701059
$883K22K0.00%Q1 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$789K20K0.00%Q1 2026
07
LPL Financial LLC
CIK 0001403438
$663K17K0.00%Q1 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$320K8K0.00%Q1 2026
09
DAVENPORT & Co LLC
CIK 0000887777
$272K7K0.00%Q2 2026
10
OLD MISSION CAPITAL LLC
CIK 0001455915
$227K6K0.00%Q1 2026
11
Essex Financial Services, Inc.
CIK 0001315785
$223K6K0.01%Q1 2026
12
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$210K5K0.00%Q1 2026
13
Ameritas Advisory Services, LLC
CIK 0001901275
$3K790.00%Q1 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025