Aventura Private Wealth’s Cornerstone Total Return Fund CRF Stock Holding History

Aventura Private Wealth’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	$10.8K	Hold	1,500	–	–	﹤0.01%	579
2026 Q1	$10.4K	Hold	1,500	–	–	﹤0.01%	536
2025 Q4	$12K	Hold	1,500	–	–	﹤0.01%	484
2025 Q3	$12.1K	Hold	1,500	–	–	﹤0.01%	470
2025 Q2	$11.6K	Buy	1,500 +480	+47%	+$3.41K	0.01%	444
2025 Q1	$7.18K	Hold	1,020	–	–	﹤0.01%	496
2024 Q4	$8.69K	Buy	+1,020	New	+$8.67K	﹤0.01%	448

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

Aventura Private Wealth's CRF Position: Q2 2026 in Review

Aventura Private Wealth held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 1,500 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Aventura Private Wealth first reported a position in CRF in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Aventura Private Wealth held 1,500 shares of Cornerstone Total Return Fund worth $10.8K as of Q2 2026.
Aventura Private Wealth left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #579 holding.
Aventura Private Wealth first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Cornerstone Total Return Fund position peaked at $12.1K in Q3 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.