CUSIP 31761T886
FINANCIAL INVS TR
12 institutions · $330.8M total · 10,147,394 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CoreCommodity Management, LLC | 9,415,125 | $308.6M | 92.78% | 2025-12-31 |
| 2 | Joseph Group Capital Management | 434,417 | $14.2M | 4.28% | 2025-12-31 |
| 3 | GOLDMAN SACHS GROUP INC | 210,580 | $5.1M | 2.07% | 2025-06-30 |
| 4 | OLD MISSION CAPITAL LLC | 27,833 | $912.3K | 0.27% | 2025-12-31 |
| 5 | Royal Bank of Canada | 19,501 | $639.0K | 0.19% | 2025-12-31 |
| 6 | LPL Financial LLC | 12,720 | $416.9K | 0.12% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 11,778 | $360.9K | 0.11% | 2025-09-30 |
| 8 | MML INVESTORS SERVICES, LLC | 7,285 | $238.8K | 0.07% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 7,285 | $238.8K | 0.07% | 2025-12-31 |
| 10 | UBS Group AG | 741 | $22.7K | 0.00% | 2025-09-30 |
| 11 | BANK OF AMERICA CORP /DE/ | 129 | $4.2K | 0.00% | 2025-12-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |