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Integrity Alliance’s Cornerstone Strategic Value Fund CLM Stock Holding History

Integrity Alliance’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126K Sell
16,693
-938
-5% -$7.06K ﹤0.01% 815
2026
Q1 		$128K Sell
17,631
-11
-0.1% -$86 ﹤0.01% 725
2025
Q4 		$147K Sell
17,642
-2,320
-12% -$19.2K 0.01% 745
2025
Q3 		$165K Buy
+19,962
New +$162K 0.01% 535
2025
Q2 		– Sell
-52,995
Closed -$388K – 511
2025
Q1 		$388K Buy
+52,995
New +$436K 0.02% 436

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Integrity Alliance's CLM Position: Q2 2026 in Review

Integrity Alliance reduced its Cornerstone Strategic Value Fund (CLM) stake by 5.3% in Q2 2026, selling an estimated $7.06K and leaving 16,693 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Integrity Alliance first reported a position in CLM in Q1 2025 and has held it in 5 quarters since. The position peaked at $388K in Q1 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Integrity Alliance held 16,693 shares of Cornerstone Strategic Value Fund worth $126K as of Q2 2026.
  • Integrity Alliance sold 938 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $7.06K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Integrity Alliance's portfolio in Q2 2026, its #815 holding.
  • Integrity Alliance first reported a position in Cornerstone Strategic Value Fund in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Cornerstone Strategic Value Fund position peaked at $388K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.