Latest Period
Q1 2026
Security Snapshot
FINANCIAL INVS TR - CORECOMMODITY NA (CCNR) Institutional Ownership
CUSIP: 31761T886
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
9,263,192
Price
$40.10
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- Security type / class
- Equity / CORECOMMODITY NA
- Symbol
- CCNR
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,263,192
- Total 13F value
- $371,464,180
- Portfolio coverage rank
- 0.01%
- Share change
- -661,103
- Value change
- -$26,313,661
- Number of holders
- 12
- SEC-reported price per share
- $41.28
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CCNR - FINANCIAL INVS TR - CORECOMMODITY NA is tracked under CUSIP 31761T886.
- 12 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 8 to 12 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $325,292,409 to $371,464,180.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q1 2026.
Security key
31761T886
Latest holder period
Q1 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31761T886:
As of 31 Mar 2026, 12 institutional investors reported holding 9,263,192 shares of FINANCIAL INVS TR - CORECOMMODITY NA (CCNR).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,263,192 | $371,464,180 | -$26,313,661 | $40.10 | 12 |
| 2025 Q4 | 9,924,295 | $325,292,409 | -$72,635,918 | $32.78 | 8 |
| 2025 Q3 | 12,141,141 | $372,054,338 | -$71,015,082 | $30.64 | 5 |
| 2025 Q2 | 14,458,556 | $377,223,725 | -$6,195,134 | $26.09 | 5 |
| 2025 Q1 | 14,710,996 | $356,493,037 | +$63,031,250 | $24.23 | 3 |
| 2024 Q4 | 12,110,667 | $280,604,155 | +$9,281,320 | $23.17 | 3 |
| 2024 Q3 | 11,697,839 | $299,464,678 | +$299,464,678 | $25.60 | 3 |