Advisornet Financial’s Cornerstone Total Return Fund CRF Stock Holding History

Advisornet Financial’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.19K	Buy	1,002 +47	+5%	+$338	﹤0.01%	1682
2026 Q1	$6.64K	Buy	955 +44	+5%	+$331	﹤0.01%	1662
2025 Q4	$7.3K	Buy	911 +39	+4%	+$311	﹤0.01%	1638
2025 Q3	$7.01K	Buy	872 +37	+4%	+$291	﹤0.01%	1621
2025 Q2	$6.47K	Buy	835 +269	+48%	+$1.91K	﹤0.01%	1605
2025 Q1	$3.98K	Buy	+566	New	+$4.59K	﹤0.01%	1653
2024 Q1	–	Sell	-40	Closed	-$275	–	2139
2023 Q4	$275	Buy	40 +2	+5%	+$14	﹤0.01%	2242
2023 Q3	$297	Buy	38 +2	+6%	+$16	﹤0.01%	2075
2023 Q2	$282	Buy	36 +2	+6%	+$15	﹤0.01%	2159
2023 Q1	$247	Buy	34 +2	+6%	+$15	﹤0.01%	2214
2022 Q4	$223	Buy	32 +2	+7%	+$16	﹤0.01%	2195
2022 Q3	$0	Buy	30 +2	+7%	+$18	﹤0.01%	1883
2022 Q2	$0	Buy	28 +2	+8%	+$20	﹤0.01%	1910
2022 Q1	$0	Buy	+26	New	+$348	﹤0.01%	2025

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Advisornet Financial's CRF Position: Q2 2026 in Review

Advisornet Financial increased its Cornerstone Total Return Fund (CRF) stake by 4.9% in Q2 2026, buying an estimated $338 and bringing the position to 1,002 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Advisornet Financial first reported a position in CRF in Q1 2022 and has held it in 14 quarters since. The position peaked at $7.3K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Advisornet Financial held 1,002 shares of Cornerstone Total Return Fund worth $7.19K as of Q2 2026.
Advisornet Financial bought 47 Cornerstone Total Return Fund shares in Q2 2026, an estimated $338.
Cornerstone Total Return Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1682 holding.
Advisornet Financial first reported a position in Cornerstone Total Return Fund in Q1 2022 and has held it in 14 quarters since.
Advisornet Financial's Cornerstone Total Return Fund position peaked at $7.3K in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.