Alps Corecommodity NTRL ResCCNRETF
13F holders, Q3 2025 (September 30)5holders
0new positions
0sold out
$30.64avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Alps Corecommodity NTRL Res (CCNR) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were CoreCommodity Management, LLC ($357.5M), Joseph Group Capital Management ($13.8M) and Old Mission Capital LLC ($449K).
- Company
- Alps Corecommodity NTRL Res
- Filed as
- FINANCIAL INVS TR (Q3 2025)
- CUSIP
- 31761T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 548 shares bought and 2,317,963 shares sold, net −2,317,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| CoreCommodity Management, LLC | 64.88% | Reduce -12.5% | 11,665,125 | $357.5M |
| Joseph Group Capital Management | 3.88% | Reduce -1.8% | 448,859 | $13.8M |
| Old Mission Capital LLC | 0.02% | Reduce -97.8% | 14,638 | $449K |
| Jane Street Group, LLC | 0.00% | Reduce -38.6% | 11,778 | $361K |
| UBS Group AG | 0.00% | Add +283.9% | 741 | $23K |
"% of holder's portfolio" is CCNR's weight in each manager's 13F, not the share of Alps Corecommodity NTRL Res the manager owns.