HRT Financial’s Cornerstone Total Return Fund CRF Stock Holding History

HRT Financial’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	–	Sell	-18,400	Closed	-$127K	–	4379
2026 Q1	$127K	Sell	18,400 -30,014	-62%	-$226K	﹤0.01%	3302
2025 Q4	$387K	Buy	+48,414	New	+$386K	﹤0.01%	2244
2025 Q2	–	Sell	-12,415	Closed	-$87K	–	2762
2025 Q1	$87K	Buy	+12,415	New	+$101K	﹤0.01%	2171
2023 Q3	–	Sell	-12,592	Closed	-$98K	–	2493
2023 Q2	$98K	Buy	+12,592	New	+$93.2K	﹤0.01%	1970

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

HRT Financial's CRF Position: Q2 2026 in Review

HRT Financial sold out of Cornerstone Total Return Fund (CRF) in Q2 2026, closing a stake of 18,400 shares — an estimated $127K sold.

HRT Financial first reported a position in CRF in Q2 2023 and held it in 4 quarters. The position peaked at $387K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

HRT Financial reported no remaining Cornerstone Total Return Fund position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 18,400 Cornerstone Total Return Fund shares in Q2 2026, an estimated $127K.
HRT Financial first reported a position in Cornerstone Total Return Fund in Q2 2023 and held it in 4 quarters.
HRT Financial's Cornerstone Total Return Fund position peaked at $387K in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.