Alps Corecommodity NTRL ResCCNRETF
13F holders, Q2 2025 (June 30)5holders +2
3new positions
1sold out
$26.09avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Alps Corecommodity NTRL Res (CCNR) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were CoreCommodity Management, LLC ($347.8M), Old Mission Capital LLC ($17.0M) and Joseph Group Capital Management ($11.9M).
- Company
- Alps Corecommodity NTRL Res
- Filed as
- FINANCIAL INVS TR (Q2 2025)
- CUSIP
- 31761T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $29.4M |
| Exits | 1 | $5.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,128,238 shares bought and 1,380,678 shares sold, net −252,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| CoreCommodity Management, LLC | 57.24% | Reduce -8.1% | 13,330,125 | $347.8M |
| Old Mission Capital LLC | 0.45% | New | 652,163 | $17.0M |
| Joseph Group Capital Management | 4.00% | New | 456,888 | $11.9M |
| Jane Street Group, LLC | 0.00% | New | 19,187 | $501K |
| UBS Group AG | 0.00% | Reduce -33.7% | 193 | $5K |
"% of holder's portfolio" is CCNR's weight in each manager's 13F, not the share of Alps Corecommodity NTRL Res the manager owns.