Aptus Capital Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Aptus Capital Advisors’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$837K	Buy	110,719 +2,032	+2%	+$15.3K	0.01%	663
2026 Q1	$791K	Sell	108,687 -93,064	-46%	-$731K	0.01%	621
2025 Q4	$1.69M	Buy	201,751 +2,684	+1%	+$22.2K	0.01%	479
2025 Q3	$1.65M	Sell	199,067 -18,843	-9%	-$153K	0.01%	470
2025 Q2	$1.77M	Sell	217,910 -583	-0.3%	-$4.3K	0.01%	442
2025 Q1	$1.6M	Buy	218,493 +2,600	+1%	+$21.4K	0.02%	428
2024 Q4	$1.83M	Buy	215,893 +16,952	+9%	+$140K	0.02%	411
2024 Q3	$1.5M	Buy	198,941 +61,150	+44%	+$457K	0.02%	351
2024 Q2	$1.04M	Buy	137,791 +1,274	+0.9%	+$9.43K	0.02%	385
2024 Q1	$1.01M	Buy	136,517 +13,366	+11%	+$95.3K	0.02%	395
2023 Q4	$872K	Buy	123,151 +85,102	+224%	+$607K	0.02%	308
2023 Q3	$301K	Buy	38,049 +2,123	+6%	+$17.5K	0.01%	475
2023 Q2	$296K	Buy	35,926 +1,878	+6%	+$14.6K	0.01%	415
2023 Q1	$261K	Buy	34,048 +1,817	+6%	+$14.1K	0.01%	419
2022 Q4	$234K	Buy	32,231 +8,858	+38%	+$71.5K	0.01%	450
2022 Q3	$197K	Buy	23,373 +1,610	+7%	+$15.3K	﹤0.01%	445
2022 Q2	$184K	Buy	+21,763	New	+$233K	﹤0.01%	383

Other funds holding CLM

AGM

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

BFM

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

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

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

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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

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

Aptus Capital Advisors's CLM Position: Q2 2026 in Review

Aptus Capital Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 1.9% in Q2 2026, buying an estimated $15.3K and bringing the position to 110,719 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #663.

Aptus Capital Advisors first reported a position in CLM in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.83M in Q4 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Aptus Capital Advisors held 110,719 shares of Cornerstone Strategic Value Fund worth $837K as of Q2 2026.
Aptus Capital Advisors bought 2,032 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $15.3K.
Cornerstone Strategic Value Fund made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #663 holding.
Aptus Capital Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and has held it in 17 quarters since.
Aptus Capital Advisors's Cornerstone Strategic Value Fund position peaked at $1.83M in Q4 2024.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.