Davenport & Co’s Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR Stock Holding History

Davenport & Co’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	$272K	Buy	+7,292	New	+$294K	﹤0.01%	1224

Davenport & Co's CCNR Position: Q2 2026 in Review

Davenport & Co opened a new position in Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF (CCNR) in Q2 2026: 7,292 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1224 among its holdings.

1 fund tracked by Wall St. Rank holds CCNR as of Q2 2026.

Davenport & Co held 7,292 shares of Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF worth $272K as of Q2 2026.
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF was a new Davenport & Co position in Q2 2026.
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1224 holding.
1 fund tracked by Wall St. Rank held Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.