GoalVest Advisory’s Cornerstone Total Return Fund CRF Stock Holding History

GoalVest Advisory’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	$6.75K	Hold	940	–	–	﹤0.01%	369
2026 Q1	$6.53K	Hold	940	–	–	﹤0.01%	384
2025 Q4	$7.53K	Hold	940	–	–	﹤0.01%	441
2025 Q3	$7.56K	Buy	+940	New	+$7.39K	﹤0.01%	346

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

GoalVest Advisory's CRF Position: Q2 2026 in Review

GoalVest Advisory held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 940 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

GoalVest Advisory first reported a position in CRF in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.56K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

GoalVest Advisory held 940 shares of Cornerstone Total Return Fund worth $6.75K as of Q2 2026.
GoalVest Advisory left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #369 holding.
GoalVest Advisory first reported a position in Cornerstone Total Return Fund in Q3 2025 and has held it in 4 quarters since.
GoalVest Advisory's Cornerstone Total Return Fund position peaked at $7.56K in Q3 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.