JGCM
CCNR

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
Q2 		$16.5M Buy
443,569
+14,104
+3% +$568K 3.47% 6
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

CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Joseph Group Capital Management's CCNR Position: Q2 2026 in Review

Joseph Group Capital Management increased its Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF (CCNR) stake by 3.3% in Q2 2026, buying an estimated $568K and bringing the position to 443,569 shares worth $16.5M. The position accounts for 3.47% of the portfolio, ranked #6.

Joseph Group Capital Management first reported a position in CCNR in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.2M in Q1 2026. 16 funds tracked by Wall St. Rank hold CCNR as of Q2 2026.

  • Joseph Group Capital Management held 443,569 shares of Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF worth $16.5M as of Q2 2026.
  • Joseph Group Capital Management bought 14,104 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF shares in Q2 2026, an estimated $568K.
  • Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF made up 3.47% of Joseph Group Capital Management's portfolio in Q2 2026, its #6 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 5 quarters since.
  • Joseph Group Capital Management's Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF position peaked at $17.2M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.