13F Insight
DOSSIER · 13F Holders · Q2 2026
CCNR

FINANCIAL INVS TR

18 institutions still hold FINANCIAL INVS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 31761T886·18 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$357M
visible holders
Holders
18
filers reporting
Concentration
89.43%
CoreCommodity Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported CCNR in Q2 2026. CoreCommodity Management, LLC leads at 89.4% 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
$319M8.6M63.62%Q2 202602
Joseph Group Capital Management
CIK 0001910383
$17M444K3.47%Q2 202603
Orion Porfolio Solutions, LLC
CIK 0001360533
$10M256K0.07%Q2 202604
Brookwood Investment Group LLC
CIK 0002066812
$4M110K0.46%Q2 202605
Smart Money Group LLC
CIK 0001728866
$3M69K0.66%Q2 202606
OLD MISSION CAPITAL LLC
CIK 0001455915
$894K24K0.01%Q2 202607
MML INVESTORS SERVICES, LLC
CIK 0000701059
$886K24K0.00%Q2 202608
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$789K20K0.00%Q1 202609
LPL Financial LLC
CIK 0001403438
$641K17K0.00%Q2 202610
LANE BROTHERS & CO INC
CIK 0001177416
$593K16K0.39%Q2 202611
OSAIC HOLDINGS, INC.
CIK 0001677044
$366K10K0.00%Q2 202612
DAVENPORT & Co LLC
CIK 0000887777
$272K7K0.00%Q2 202613
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$253K7K0.00%Q2 202614
CITADEL ADVISORS LLC
CIK 0001423053
$228K6K0.00%Q2 202615
Integrated Wealth Concepts LLC
CIK 0001737109
$71K2K0.00%Q2 202616
UBS Group AG
CIK 0001610520
$2K630.00%Q2 202617
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2K440.00%Q2 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025