Integrity Alliance’s Cornerstone Total Return Fund CRF Stock Holding History

Integrity 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 Q1	$77.6K	Buy	11,163 +259	+2%	+$1.95K	﹤0.01%	736
2025 Q4	$87.3K	Sell	10,904 -461	-4%	-$3.68K	﹤0.01%	761
2025 Q3	$91.4K	Buy	+11,365	New	+$89.4K	﹤0.01%	549
2025 Q2	–	Sell	-25,267	Closed	-$178K	–	513
2025 Q1	$178K	Buy	+25,267	New	+$205K	0.01%	601

Other funds holding CRF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return