FINANCIAL INVS TR - CORECOMMODITY NA (CCNR)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CORECOMMODITY NA
Total 13F shares
9,924,295
Share change
-2,216,846
Total reported value
$325,292,409
Price per share
$32.78
Number of holders
8
Value change
-$72,635,918
Number of buys
6
Number of sells
4

Institutional Holders of FINANCIAL INVS TR - CORECOMMODITY NA (CCNR) as of Q4 2025

As of 31 Dec 2025, FINANCIAL INVS TR - CORECOMMODITY NA (CCNR) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,924,295 shares. The largest 8 holders included CoreCommodity Management, LLC, Joseph Group Capital Management, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, LPL Financial LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.