IAA
CRF

Independent Advisor Alliance’s Cornerstone Total Return Fund CRF Stock Holding History

Independent Advisor Alliance’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
-21,315
Closed -$148K – 1140
2026
Q1 		$148K Buy
+21,315
New +$160K ﹤0.01% 1520
2025
Q1 		– Sell
-22,092
Closed -$188K – 898
2024
Q4 		$188K Buy
+22,092
New +$188K ﹤0.01% 1297

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

Independent Advisor Alliance's CRF Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Cornerstone Total Return Fund (CRF) in Q2 2026, closing a stake of 21,315 shares — an estimated $148K sold.

Independent Advisor Alliance first reported a position in CRF in Q4 2024 and held it in 2 quarters. The position peaked at $188K in Q4 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Cornerstone Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 21,315 Cornerstone Total Return Fund shares in Q2 2026, an estimated $148K.
  • Independent Advisor Alliance first reported a position in Cornerstone Total Return Fund in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's Cornerstone Total Return Fund position peaked at $188K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.