FINANCIAL INVS TR
CUSIP 31761T886
Financial Invs Tr has 12 institutional holders in Filings Flow’s 13F database, together reporting 9.26M shares worth $371M as of Q1 2026. The largest reported holders are Corecommodity Management, LLC, Joseph Group Capital Management, and Orion Porfolio Solutions, LLC.
Institutional Holders
12
Q1 2026
Reported Value
$371M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CoreCommodity Management, LLC$538M AUM | 62.58% | $337M | 8.40M | Q1 2026 |
| Joseph Group Capital Management$400M AUM | 4.30% | $17M | 429.5K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.58% | $5M | 116.2K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.08% | $10M | 239.6K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $222,521 | 5.5K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $227,092 | 5.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $882,705 | 22.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $319,525 | 8.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $209,970 | 5.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $663,112 | 16.5K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $3,168 | 79 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $639,000 | 19.5K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $788,989 | 19.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $238,791 | 7.3K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $22,707 | 741 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4,228 | 129 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.