FINANCIAL INVS TR (CCNR)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
16
Reporting holders
$356.1M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | $319.2M | 8,559,725 | 63.62% | 8q | +2.0%+$6.1M |
| Joseph Group Capital Management | $16.5M | 443,569 | 3.47% | 5q | +3.3%+$525.9K |
| Orion Porfolio Solutions, LLC | $9.5M | 255,809 | 0.07% | 2q | +6.7%+$602.8K |
| Brookwood Investment Group LLC | $4.1M | 109,509 | 0.46% | 2q | -5.8%-$251.0K |
| Smart Money Group LLC | $2.6M | 68,962 | 0.66% | new | NEW |
| OLD MISSION CAPITAL LLC | $893.5K | 23,961 | 0.01% | 5q | +323.1%+$682.3K |
| MML INVESTORS SERVICES, LLC | $886.0K | 23,761 | 0.00% | 3q | +7.9%+$65.2K |
| LPL Financial LLC | $641.1K | 17,192 | 0.00% | 3q | +4.0%+$24.5K |
| LANE BROTHERS & CO INC | $593.3K | 15,911 | 0.39% | new | NEW |
| OSAIC HOLDINGS, INC. | $365.6K | 9,803 | 0.00% | 2q | +23.0%+$68.4K |
| DAVENPORT & Co LLC | $271.9K | 7,292 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $252.6K | 6,774 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $228.1K | 6,118 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $70.8K | 1,899 | 0.00% | new | NEW |
| UBS Group AG | $2.3K | 63 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6K | 44 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $356.1M | 9,550,392 | 8 | 7 | 1 | 0.0% |
| Q1 2026 | 12 | $371.5M | 9,263,192 | 7 | 2 | 3 | 0.0% |
| Q4 2025 | 8 | $325.3M | 9,924,295 | 5 | 1 | 2 | 0.0% |
| Q3 2025 | 5 | $372.1M | 12,141,141 | 0 | 1 | 4 | 0.0% |
| Q2 2025 | 5 | $377.2M | 14,458,556 | 3 | 0 | 2 | 0.0% |
| Q1 2025 | 3 | $356.5M | 14,710,996 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 3 | $280.6M | 12,110,667 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $299.5M | 11,697,839 | 3 | 0 | 0 | 0.0% |