Cetera Advisor Networks’s Cornerstone Total Return Fund CRF Stock Holding History

Cetera Advisor Networks’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
2023 Q2	–	Sell	-136,714	Closed	-$991K	–	2624
2023 Q1	$991K	Buy	136,714 +24,014	+21%	+$178K	0.01%	1242
2022 Q4	$784K	Buy	112,700 +41,670	+59%	+$324K	0.01%	1333
2022 Q3	$565K	Sell	71,030 -64,011	-47%	-$584K	0.01%	1204
2022 Q2	$1.1M	Buy	+135,041	New	+$1.38M	0.01%	838
2022 Q1	–	Sell	-23,976	Closed	-$323K	–	2088
2021 Q4	$323K	Sell	23,976 -14,523	-38%	-$190K	﹤0.01%	1562
2021 Q3	$468K	Sell	38,499 -45,329	-54%	-$536K	0.01%	1264
2021 Q2	$933K	Buy	+83,828	New	+$955K	0.01%	850
2020 Q3	–	Sell	-2,760	Closed	-$27K	–	1559
2020 Q2	$27K	Buy	+2,760	New	+$25.2K	﹤0.01%	2235

Other funds holding CRF

SIA

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

BFM

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

AGM

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

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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Advisor Networks's CRF Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Cornerstone Total Return Fund (CRF) in Q2 2023, closing a stake of 136,714 shares — an estimated $991K sold.

Cetera Advisor Networks first reported a position in CRF in Q2 2020 and held it in 8 quarters. The position peaked at $1.1M in Q2 2022. 54 funds tracked by Wall St. Rank hold CRF as of Q2 2023.

Cetera Advisor Networks reported no remaining Cornerstone Total Return Fund position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 136,714 Cornerstone Total Return Fund shares in Q2 2023, an estimated $991K.
Cetera Advisor Networks first reported a position in Cornerstone Total Return Fund in Q2 2020 and held it in 8 quarters.
Cetera Advisor Networks's Cornerstone Total Return Fund position peaked at $1.1M in Q2 2022.
54 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.