Alps Corecommodity NTRL ResCCNRETF
13F holders, Q1 2025 (March 31)3holders
1new positions
1sold out
$24.23avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Alps Corecommodity NTRL Res (CCNR) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were CoreCommodity Management, LLC ($351.4M), Goldman Sachs Group Inc. ($5.1M) and UBS Group AG ($7K).
- Company
- Alps Corecommodity NTRL Res
- Filed as
- FINANCIAL INVS TR (Q1 2025)
- CUSIP
- 31761T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.1M |
| Exits | 1 | $375K |
All 13F filers, Q4 2024 → Q1 2025: 2,616,525 shares bought and 16,196 shares sold, net +2,600,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| CoreCommodity Management, LLC | 57.13% | Add +19.9% | 14,500,125 | $351.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 210,580 | $5.1M |
| UBS Group AG | 0.00% | Reduce -0.3% | 291 | $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.