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 Q2	$319M	Buy	8,559,725 +164,600	+2%	+$6.63M	63.62%	1
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

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LBC

Lane Brothers & Co Prescott, Arizona $153M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CoreCommodity Management's CCNR Position: Q2 2026 in Review

CoreCommodity Management increased its Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF (CCNR) stake by 2% in Q2 2026, buying an estimated $6.63M and bringing the position to 8,559,725 shares worth $319M. The position accounts for 63.62% of the portfolio, ranked #1.

CoreCommodity Management first reported a position in CCNR in Q3 2024 and has held it in 8 quarters since. The position peaked at $357M in Q3 2025. 16 funds tracked by Wall St. Rank hold CCNR as of Q2 2026.

CoreCommodity Management held 8,559,725 shares of Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF worth $319M as of Q2 2026.
CoreCommodity Management bought 164,600 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF shares in Q2 2026, an estimated $6.63M.
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF made up 63.62% of CoreCommodity Management's portfolio in Q2 2026, its #1 holding.
CoreCommodity Management first reported a position in Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q3 2024 and has held it in 8 quarters since.
CoreCommodity Management's Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF position peaked at $357M in Q3 2025.
16 funds tracked by Wall St. Rank held Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.