Aptus Capital Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Aptus Capital Advisors’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	$302K	Buy	42,064 +374	+0.9%	+$2.69K	﹤0.01%	947
2026 Q1	$290K	Buy	41,690 +7,600	+22%	+$57.1K	﹤0.01%	886
2025 Q4	$273K	Hold	34,090	–	–	﹤0.01%	919
2025 Q3	$274K	Hold	34,090	–	–	﹤0.01%	870
2025 Q2	$264K	Sell	34,090 -682	-2%	-$4.84K	﹤0.01%	857
2025 Q1	$245K	Buy	34,772 +11,346	+48%	+$92.1K	﹤0.01%	828
2024 Q4	$200K	Buy	+23,426	New	+$199K	﹤0.01%	895

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

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

Aptus Capital Advisors increased its Cornerstone Total Return Fund (CRF) stake by 0.9% in Q2 2026, buying an estimated $2.69K and bringing the position to 42,064 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Aptus Capital Advisors first reported a position in CRF in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Aptus Capital Advisors held 42,064 shares of Cornerstone Total Return Fund worth $302K as of Q2 2026.
Aptus Capital Advisors bought 374 Cornerstone Total Return Fund shares in Q2 2026, an estimated $2.69K.
Cornerstone Total Return Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #947 holding.
Aptus Capital Advisors first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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