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

Joseph Group Capital 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	$17.2M	Sell	429,465 -4,952	-1%	-$189K	4.3%	5
2025 Q4	$14.2M	Sell	434,417 -14,442	-3%	-$461K	3.74%	5
2025 Q3	$13.8M	Sell	448,859 -8,029	-2%	-$226K	3.88%	5
2025 Q2	$11.9M	Buy	+456,888	New	+$11.2M	4%	6

Other funds holding CCNR

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

BCI

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

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EFS

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

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

Joseph Group Capital Management's CCNR Position: Q1 2026 in Review

Joseph Group Capital Management reduced its Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF (CCNR) stake by 1.1% in Q1 2026, selling an estimated $189K and leaving 429,465 shares worth $17.2M. The position accounts for 4.3% of the portfolio, ranked #5.

Joseph Group Capital Management first reported a position in CCNR in Q2 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold CCNR as of Q1 2026.

Joseph Group Capital Management held 429,465 shares of Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF worth $17.2M as of Q1 2026.
Joseph Group Capital Management sold 4,952 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF shares in Q1 2026, an estimated $189K.
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF made up 4.3% of Joseph Group Capital Management's portfolio in Q1 2026, its #5 holding.
Joseph Group Capital Management first reported a position in Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q2 2025 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.