Alps Corecommodity NTRL ResCCNRETF
13F holders, Q2 2026 (June 30)15holders +3
7new positions
4sold out
1famous investor
$37.29avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Alps Corecommodity NTRL Res (CCNR) in their 13F filings, up 3 from Q1 2026. 7 opened new positions and 4 sold out. The largest holders were CoreCommodity Management, LLC ($319.2M), Joseph Group Capital Management ($16.5M) and Orion Porfolio Solutions, LLC ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Corecommodity NTRL Res
- Filed as
- FINANCIAL INVS TR (Q2 2026)
- CUSIP
- 31761T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.9M |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 322,572 shares bought and 37,271 shares sold, net +285,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| CoreCommodity Management, LLC | 63.62% | Add +2.0% | 8,559,725 | $319.2M |
| Joseph Group Capital Management | 3.47% | Add +3.3% | 443,569 | $16.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +6.8% | 255,809 | $9.5M |
| Brookwood Investment Group LLC | 0.47% | Reduce -5.8% | 109,509 | $4.1M |
| Smart Money Group LLC | 0.66% | New | 68,962 | $2.6M |
| Old Mission Capital LLC | 0.02% | Add +323.1% | 23,961 | $894K |
| MML Investors Services, LLC | 0.00% | Add +8.0% | 23,761 | $886K |
| LPL Financial LLC | 0.00% | Add +4.0% | 17,192 | $641K |
| Lane Brothers & Co. Inc. | 0.39% | New | 15,911 | $593K |
| Osaic Holdings, Inc. | 0.00% | Add +23.0% | 9,803 | $366K |
| DAVENPORT & Co LLC | 0.00% | New | 7,292 | $272K |
| Raymond James Financial Inc. | 0.00% | New | 6,774 | $253K |
| Citadel Advisors | 0.00% | New | 6,118 | $228K |
| UBS Group AG | 0.00% | New | 63 | $2K |
| Wells Fargo & Company | 0.00% | New | 44 | $2K |
"% of holder's portfolio" is CCNR's weight in each manager's 13F, not the share of Alps Corecommodity NTRL Res the manager owns.