Who owns ALPS Funds CoreCommodity Natural Resources ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CCNR from SEC Form 13F filings across 16 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 16 institutions disclosed 9.6M shares of ALPS Funds CoreCommodity Natural Resources ETF worth $356.1M — about 100.1% of shares outstanding; the largest disclosed holder is CoreCommodity Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$356.1M
value, 2026 filers
100.1%
of shares outstanding (9.6M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CCNR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CoreCommodity Management, LLC | 8.6M | $319.2M | 63.6% | 89.7% | +2.0% |
| 2 | Joseph Group Capital Management | 443,569 | $16.5M | 3.5% | 4.6% | +3.3% |
| 3 | Orion Porfolio Solutions, LLC | 255,809 | $9.5M | 0.1% | 2.7% | +6.7% |
| 4 | Brookwood Investment Group LLC | 109,509 | $4.1M | 0.5% | 1.1% | -5.8% |
| 5 | Smart Money Group LLCNEW | 68,962 | $2.6M | 0.7% | 0.7% | new |
| 6 | OLD MISSION CAPITAL LLC | 23,961 | $893,505 | 0.0% | 0.3% | +323.1% |
| 7 | MML INVESTORS SERVICES, LLC | 23,761 | $886,048 | 0.0% | 0.2% | +7.9% |
| 8 | LPL Financial LLC | 17,192 | $641,090 | 0.0% | 0.2% | +4.0% |
| 9 | LANE BROTHERS & CO INCNEW | 15,911 | $593,321 | 0.4% | 0.2% | new |
| 10 | OSAIC HOLDINGS, INC. | 9,803 | $365,554 | 0.0% | 0.1% | +23.0% |
| 11 | DAVENPORT & Co LLCNEW | 7,292 | $271,919 | 0.0% | 0.1% | new |
| 12 | RAYMOND JAMES FINANCIAL INCNEW | 6,774 | $252,602 | 0.0% | 0.1% | new |
| 13 | CITADEL ADVISORS LLCNEW | 6,118 | $228,140 | 0.0% | 0.1% | new |
| 14 | Integrated Wealth Concepts LLCNEW | 1,899 | $70,814 | 0.0% | 0% | new |
| 15 | UBS Group AGNEW | 63 | $2,349 | 0.0% | 0% | new |
| 16 | WELLS FARGO & COMPANY/MNNEW | 44 | $1,641 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.