Alps Corecommodity NTRL ResCCNRETF
13F holders, Q4 2024 (December 31)3holders
1new positions
1sold out
$23.17avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Alps Corecommodity NTRL Res (CCNR) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were CoreCommodity Management, LLC ($280.2M), Old Mission Capital LLC ($375K) and UBS Group AG ($7K).
- Company
- Alps Corecommodity NTRL Res
- Filed as
- FINANCIAL INVS TR (Q4 2024)
- CUSIP
- 31761T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 540,083 shares bought and 127,255 shares sold, net +412,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| CoreCommodity Management, LLC | 54.73% | Add +4.7% | 12,094,180 | $280.2M |
| Old Mission Capital LLC | 0.01% | Reduce -39.2% | 16,195 | $375K |
| UBS Group AG | 0.00% | New | 292 | $7K |
"% of holder's portfolio" is CCNR's weight in each manager's 13F, not the share of Alps Corecommodity NTRL Res the manager owns.