Main Street Financial Solutions’s Cornerstone Total Return Fund CRF Stock Holding History

Main Street Financial Solutions’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	$245K	Buy	34,093 +7,021	+26%	+$50.5K	0.02%	537
2026 Q1	$188K	Buy	27,072 +3,707	+16%	+$27.9K	0.01%	544
2025 Q4	$187K	Buy	23,365 +10,726	+85%	+$85.6K	0.01%	530
2025 Q3	$102K	Sell	12,639 -1,939	-13%	-$15.2K	0.01%	585
2025 Q2	$113K	Buy	14,578 +402	+3%	+$2.85K	0.01%	535
2025 Q1	$99.8K	Sell	14,176 -18,314	-56%	-$149K	0.01%	492
2024 Q4	$277K	Sell	32,490 -14,576	-31%	-$124K	0.03%	402
2024 Q3	$373K	Buy	47,066 +2,954	+7%	+$22.5K	0.03%	371
2024 Q2	$339K	Buy	44,112 +13,976	+46%	+$104K	0.03%	397
2024 Q1	$222K	Buy	30,136 +2,977	+11%	+$21K	0.02%	471
2023 Q4	$188K	Buy	27,159 +10,370	+62%	+$72.6K	0.02%	439
2023 Q3	$132K	Buy	16,789 +292	+2%	+$2.33K	0.02%	440
2023 Q2	$129K	Sell	16,497 -1,059	-6%	-$7.83K	0.02%	434
2023 Q1	$127K	Sell	17,556 -397	-2%	-$2.94K	0.02%	438
2022 Q4	$125K	Buy	17,953 +413	+2%	+$3.21K	0.02%	423
2022 Q3	$140K	Buy	17,540 +5,135	+41%	+$46.9K	0.02%	415
2022 Q2	$101K	Buy	+12,405	New	+$127K	0.01%	442

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

Main Street Financial Solutions's CRF Position: Q2 2026 in Review

Main Street Financial Solutions increased its Cornerstone Total Return Fund (CRF) stake by 26% in Q2 2026, buying an estimated $50.5K and bringing the position to 34,093 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #537.

Main Street Financial Solutions first reported a position in CRF in Q2 2022 and has held it in 17 quarters since. The position peaked at $373K in Q3 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Main Street Financial Solutions held 34,093 shares of Cornerstone Total Return Fund worth $245K as of Q2 2026.
Main Street Financial Solutions bought 7,021 Cornerstone Total Return Fund shares in Q2 2026, an estimated $50.5K.
Cornerstone Total Return Fund made up 0.02% of Main Street Financial Solutions's portfolio in Q2 2026, its #537 holding.
Main Street Financial Solutions first reported a position in Cornerstone Total Return Fund in Q2 2022 and has held it in 17 quarters since.
Main Street Financial Solutions's Cornerstone Total Return Fund position peaked at $373K in Q3 2024.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.