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
Q2 		$128K Buy
+17,797
New +$128K 0.01% 600
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 0.01% 480

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

OneAscent Financial Services's CRF Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in Cornerstone Total Return Fund (CRF) in Q2 2026: 17,797 shares worth $128K. The stake represents 0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in CRF as recently as Q4 2025.

OneAscent Financial Services first reported a position in CRF in Q3 2025 and has held it in 3 quarters since. The position peaked at $178K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • OneAscent Financial Services held 17,797 shares of Cornerstone Total Return Fund worth $128K as of Q2 2026.
  • Cornerstone Total Return Fund was a new OneAscent Financial Services position in Q2 2026.
  • Cornerstone Total Return Fund made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #600 holding.
  • OneAscent Financial Services first reported a position in Cornerstone Total Return Fund in Q3 2025 and has held it in 3 quarters since.
  • OneAscent Financial Services's Cornerstone Total Return Fund position peaked at $178K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.