# FINANCIAL INVS TR (CCNR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CCNR/

- Reporting holders: 16
- Reported value: $356.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCommodity Management, LLC](https://holderbook.com/funds/1301743-corecommodity-management-llc/) | $319.2M | 8,559,725 | 63.6% | 8 |
| [Joseph Group Capital Management](https://holderbook.com/funds/1910383-joseph-group-capital-management/) | $16.5M | 443,569 | 3.5% | 5 |
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $9.5M | 255,809 | 0.1% | 2 |
| [Brookwood Investment Group LLC](https://holderbook.com/funds/2066812-brookwood-investment-group-llc/) | $4.1M | 109,509 | 0.5% | 2 |
| [Smart Money Group LLC](https://holderbook.com/funds/1728866-smart-money-group-llc/) | $2.6M | 68,962 | 0.7% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $893.5K | 23,961 | 0.0% | 5 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $886.0K | 23,761 | 0.0% | 3 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $641.1K | 17,192 | 0.0% | 3 |
| [LANE BROTHERS & CO INC](https://holderbook.com/funds/1177416-lane-brothers-co-inc/) | $593.3K | 15,911 | 0.4% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $456.3K | 12,236 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $365.6K | 9,803 | 0.0% | 2 |
| [DAVENPORT & Co LLC](https://holderbook.com/funds/887777-davenport-co-llc/) | $271.9K | 7,292 | 0.0% | 1 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $252.6K | 6,774 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $70.8K | 1,899 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.3K | 63 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $1.6K | 44 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 16 | $356.4M |
| Q1 2026 | 12 | $371.5M |
| Q4 2025 | 8 | $325.3M |
| Q3 2025 | 5 | $372.1M |
| Q2 2025 | 5 | $377.2M |
| Q1 2025 | 3 | $356.5M |
| Q4 2024 | 3 | $280.6M |
| Q3 2024 | 3 | $299.5M |