Alps Corecommodity NTRL ResCCNRETF
13F holders, Q1 2026 (March 31)12holders +4
7new positions
3sold out
$40.10avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Alps Corecommodity NTRL Res (CCNR) in their 13F filings, up 4 from Q4 2025. 7 opened new positions and 3 sold out. The largest holders were CoreCommodity Management, LLC ($336.7M), Joseph Group Capital Management ($17.2M) and Orion Porfolio Solutions, LLC ($9.6M).
- Company
- Alps Corecommodity NTRL Res
- Filed as
- FINANCIAL INVS TR (Q1 2026)
- CUSIP
- 31761T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $15.8M |
| Exits | 3 | $882K |
All 13F filers, Q4 2025 → Q1 2026: 412,934 shares bought and 1,074,037 shares sold, net −661,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| CoreCommodity Management, LLC | 62.58% | Reduce -10.8% | 8,395,125 | $336.7M |
| Joseph Group Capital Management | 4.30% | Reduce -1.1% | 429,465 | $17.2M |
| Orion Porfolio Solutions, LLC | 0.08% | New | 239,643 | $9.6M |
| Brookwood Investment Group LLC | 0.59% | New | 116,241 | $4.7M |
| MML Investors Services, LLC | 0.00% | Add +202.2% | 22,012 | $883K |
| Jane Street Group, LLC | 0.00% | New | 19,675 | $789K |
| LPL Financial LLC | 0.00% | Add +30.0% | 16,536 | $663K |
| Osaic Holdings, Inc. | 0.00% | New | 7,968 | $320K |
| Old Mission Capital LLC | 0.01% | Reduce -79.7% | 5,663 | $227K |
| Essex Financial Services, Inc. | 0.01% | New | 5,549 | $223K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,236 | $210K |
| Ameritas Advisory Services, LLC | 0.00% | New | 79 | $3K |
"% of holder's portfolio" is CCNR's weight in each manager's 13F, not the share of Alps Corecommodity NTRL Res the manager owns.