SEC 13F Intelligence

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
Q4 ’25: 8Q4 ’25Q1 ’26: 12Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $325MQ4 ’25Q1 ’26: $371MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CoreCommodity Management, LLC$538M AUM62.58%$337M8.40MQ1 2026
Joseph Group Capital Management$400M AUM4.30%$17M429.5KQ1 2026
Brookwood Investment Group LLC$810M AUM0.58%$5M116.2KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.08%$10M239.6KQ1 2026
Essex Financial Services, Inc.$1.8B AUM0.01%$222,5215.5KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$227,0925.7KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$882,70522.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$319,5258.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$209,9705.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$663,11216.5KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$3,16879Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$639,00019.5KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$788,98919.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$238,7917.3KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$22,707741Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4,228129Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.