Funds holding Alps Corecommodity Natural Resources Etf
ISIN US31761T8861 · United States · LEI 2549001BWITVW4H0S850
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 367M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund FINANCIAL INVESTORS TRUST | 9,639,725 | 367M $ | 37.47 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund FINANCIAL INVESTORS TRUST | 37.47 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 9,639,725 | +14.8 % |
| 2026Q2 | 1 | 0 | 8,395,125 | -9.7 % |
| 2026Q1 | 1 | 0 | 9,295,125 | -20.3 % |
| 2025Q4 | 1 | 0 | 11,665,125 | -1.1 % |
| 2025Q3 | 1 | 0 | 11,800,125 | -16.9 % |
| 2025Q2 | 1 | 0 | 14,200,125 | +12.9 % |
| 2025Q1 | 1 | 12,580,125 |
Institutional managers
12 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CoreCommodity Management, LLC | 8,395,125 | 336.7M $ | as of Mar 31, 2026 |
| Joseph Group Capital Management | 429,465 | 17.2M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 239,643 | 9.6M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 116,241 | 4.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 22,012 | 882.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 19,675 | 789K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,536 | 663.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 7,968 | 319.5K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 5,663 | 227.1K $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 5,549 | 222.5K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,236 | 210K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 79 | 3.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Alps Corecommodity Natural Resources Etf". https://titelia.com/en/stocks/alps-corecommodity-natural-resources-etf-US31761T8861