IA
CRF

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
Q2 		$82.2K Buy
11,449
+286
+3% +$2.06K ﹤0.01% 834
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

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

Integrity Alliance's CRF Position: Q2 2026 in Review

Integrity Alliance increased its Cornerstone Total Return Fund (CRF) stake by 2.6% in Q2 2026, buying an estimated $2.06K and bringing the position to 11,449 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Integrity Alliance first reported a position in CRF in Q1 2025 and has held it in 5 quarters since. The position peaked at $178K in Q1 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Integrity Alliance held 11,449 shares of Cornerstone Total Return Fund worth $82.2K as of Q2 2026.
  • Integrity Alliance bought 286 Cornerstone Total Return Fund shares in Q2 2026, an estimated $2.06K.
  • Cornerstone Total Return Fund made up ﹤0.01% of Integrity Alliance's portfolio in Q2 2026, its #834 holding.
  • Integrity Alliance first reported a position in Cornerstone Total Return Fund in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Cornerstone Total Return Fund position peaked at $178K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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