Old Mission Capital’s Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR Stock Holding History

Old Mission Capital’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	$227K	Sell	5,663 -22,170	-80%	-$845K	﹤0.01%	978
2025 Q4	$912K	Buy	27,833 +13,195	+90%	+$421K	0.02%	440
2025 Q3	$449K	Sell	14,638 -637,525	-98%	-$17.9M	0.01%	753
2025 Q2	$17M	Buy	+652,163	New	+$16M	0.28%	37
2025 Q1	–	Sell	-16,195	Closed	-$375K	–	1306
2024 Q4	$375K	Sell	16,195 -10,422	-39%	-$258K	0.01%	695
2024 Q3	$681K	Buy	+26,617	New	+$661K	0.01%	630

Other funds holding CCNR

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

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 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 $888M AUM 32.21% 1-Year Est. Return

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

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

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

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

EFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Old Mission Capital's CCNR Position: Q1 2026 in Review

Old Mission Capital reduced its Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF (CCNR) stake by 80% in Q1 2026, selling an estimated $845K and leaving 5,663 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Old Mission Capital first reported a position in CCNR in Q3 2024 and has held it in 6 quarters since. The position peaked at $17M in Q2 2025. 12 funds tracked by Wall St. Rank hold CCNR as of Q1 2026.

Old Mission Capital held 5,663 shares of Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF worth $227K as of Q1 2026.
Old Mission Capital sold 22,170 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF shares in Q1 2026, an estimated $845K.
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #978 holding.
Old Mission Capital first reported a position in Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q3 2024 and has held it in 6 quarters since.
Old Mission Capital's Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF position peaked at $17M in Q2 2025.
12 funds tracked by Wall St. Rank held Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.