Cetera Investment Advisers
CRF

Cetera Investment Advisers’s Cornerstone Total Return Fund CRF Stock Holding History

Cetera Investment Advisers’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 		$1.24M Buy
172,308
+9,907
+6% +$71.2K ﹤0.01% 2843
2026
Q1 		$1.13M Buy
162,401
+12,403
+8% +$93.2K ﹤0.01% 2802
2025
Q4 		$1.2M Buy
149,998
+16,717
+13% +$133K ﹤0.01% 2664
2025
Q3 		$1.07M Buy
133,281
+84,370
+172% +$663K ﹤0.01% 2712
2025
Q2 		$379K Buy
48,911
+604
+1% +$4.29K ﹤0.01% 3190
2025
Q1 		$340K Buy
48,307
+6,450
+15% +$52.4K ﹤0.01% 3160
2024
Q4 		$357K Sell
41,857
-3,927
-9% -$33.4K ﹤0.01% 2970
2024
Q3 		$363K Sell
45,784
-34
-0.1% -$259 ﹤0.01% 2910
2024
Q2 		$353K Buy
45,818
+9
+0% +$67 ﹤0.01% 2892
2024
Q1 		$337K Buy
+45,809
New +$324K ﹤0.01% 2932

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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

Cetera Investment Advisers's CRF Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cornerstone Total Return Fund (CRF) stake by 6.1% in Q2 2026, buying an estimated $71.2K and bringing the position to 172,308 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Cetera Investment Advisers first reported a position in CRF in Q1 2024 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Cetera Investment Advisers held 172,308 shares of Cornerstone Total Return Fund worth $1.24M as of Q2 2026.
  • Cetera Investment Advisers bought 9,907 Cornerstone Total Return Fund shares in Q2 2026, an estimated $71.2K.
  • Cornerstone Total Return Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2843 holding.
  • Cetera Investment Advisers first reported a position in Cornerstone Total Return Fund in Q1 2024 and has held it in 10 quarters since.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.