Alps Corecommodity NTRL ResCCNRETF
13F holders, Q4 2025 (December 31)8holders +3
5new positions
2sold out
$32.78avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Alps Corecommodity NTRL Res (CCNR) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were CoreCommodity Management, LLC ($308.6M), Joseph Group Capital Management ($14.2M) and Old Mission Capital LLC ($912K).
- Company
- Alps Corecommodity NTRL Res
- Filed as
- FINANCIAL INVS TR (Q4 2025)
- CUSIP
- 31761T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 2 | $384K |
All 13F filers, Q3 2025 → Q4 2025: 60,115 shares bought and 2,276,961 shares sold, net −2,216,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| CoreCommodity Management, LLC | 64.77% | Reduce -19.3% | 9,415,125 | $308.6M |
| Joseph Group Capital Management | 3.74% | Reduce -3.2% | 434,417 | $14.2M |
| Old Mission Capital LLC | 0.04% | Add +90.1% | 27,833 | $912K |
| Royal Bank of Canada | 0.00% | New | 19,501 | $639K |
| LPL Financial LLC | 0.00% | New | 12,720 | $417K |
| MML Investors Services, LLC | 0.00% | New | 7,285 | $239K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,285 | $239K |
| Bank of America Corp. | 0.00% | New | 129 | $4K |
"% of holder's portfolio" is CCNR's weight in each manager's 13F, not the share of Alps Corecommodity NTRL Res the manager owns.