Atria Wealth Solutions’s Cornerstone Total Return Fund CRF Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$404K	Sell	51,398 -117,940	-70%	-$837K	0.01%	1014
2025 Q1	$1.2M	Sell	169,338 -2,590	-2%	-$21K	0.01%	813
2024 Q4	$1.46M	Buy	171,928 +10,477	+6%	+$89.1K	0.02%	763
2024 Q3	$1.28M	Sell	161,451 -15,095	-9%	-$115K	0.01%	825
2024 Q2	$1.36M	Buy	176,546 +4,418	+3%	+$32.9K	0.02%	769
2024 Q1	$1.27M	Buy	172,128 +243	+0.1%	+$1.72K	0.01%	810
2023 Q4	$1.19M	Sell	171,885 -6,666	-4%	-$46.7K	0.01%	794
2023 Q3	$1.4M	Sell	178,551 -42,141	-19%	-$337K	0.02%	684
2023 Q2	$1.73M	Buy	220,692 +26,563	+14%	+$197K	0.02%	614
2023 Q1	$1.41M	Buy	194,129 +11,296	+6%	+$83.8K	0.02%	677
2022 Q4	$1.27M	Buy	182,833 +11,713	+7%	+$91K	0.02%	655
2022 Q3	$1.37M	Buy	171,120 +12,118	+8%	+$111K	0.02%	611
2022 Q2	$1.3M	Buy	159,002 +80	+0.1%	+$819	0.02%	586
2022 Q1	$2.17M	Buy	+158,922	New	+$2.13M	0.04%	465

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Atria Wealth Solutions's CRF Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Cornerstone Total Return Fund (CRF) stake by 70% in Q2 2025, selling an estimated $837K and leaving 51,398 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #1014.

Atria Wealth Solutions first reported a position in CRF in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q1 2022. 82 funds tracked by Wall St. Rank hold CRF as of Q2 2025.

Atria Wealth Solutions held 51,398 shares of Cornerstone Total Return Fund worth $404K as of Q2 2025.
Atria Wealth Solutions sold 117,940 Cornerstone Total Return Fund shares in Q2 2025, an estimated $837K.
Cornerstone Total Return Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1014 holding.
Atria Wealth Solutions first reported a position in Cornerstone Total Return Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Cornerstone Total Return Fund position peaked at $2.17M in Q1 2022.
82 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.