CoreCommodity Management’s Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR Stock Holding History

CoreCommodity Management’s Portfolio CCNR Stock Details CCNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337M	Sell	8,395,125 -1,020,000	-11%	-$38.9M	62.58%	1
2025 Q4	$309M	Sell	9,415,125 -2,250,000	-19%	-$71.8M	64.77%	1
2025 Q3	$357M	Sell	11,665,125 -1,665,000	-12%	-$46.8M	64.88%	1
2025 Q2	$348M	Sell	13,330,125 -1,170,000	-8%	-$28.7M	57.24%	1
2025 Q1	$351M	Buy	14,500,125 +2,405,945	+20%	+$57.8M	57.13%	1
2024 Q4	$280M	Buy	12,094,180 +539,791	+5%	+$13.3M	54.73%	1
2024 Q3	$296M	Buy	+11,554,389	New	+$287M	54.45%	1

Other funds holding CCNR

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return