OFS
CRF

OneAscent Financial Services’s Cornerstone Total Return Fund CRF Stock Holding History

OneAscent Financial Services’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 		– Sell
-22,178
Closed -$178K – 594
2025
Q4 		$178K Hold
22,178
– – 0.02% 448
2025
Q3 		$178K Buy
+22,178
New +$174K 0.02% 393

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

OneAscent Financial Services's CRF Position: Q1 2026 in Review

OneAscent Financial Services sold out of Cornerstone Total Return Fund (CRF) in Q1 2026, closing a stake of 22,178 shares — an estimated $178K sold.

OneAscent Financial Services first reported a position in CRF in Q3 2025 and held it in 2 quarters. The position peaked at $178K in Q3 2025. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • OneAscent Financial Services reported no remaining Cornerstone Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 22,178 Cornerstone Total Return Fund shares in Q1 2026, an estimated $178K.
  • OneAscent Financial Services first reported a position in Cornerstone Total Return Fund in Q3 2025 and held it in 2 quarters.
  • OneAscent Financial Services's Cornerstone Total Return Fund position peaked at $178K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.