RTL
CRF

Red Tortoise LLC’s Cornerstone Total Return Fund CRF Stock Holding History

Red Tortoise LLC’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 		$18.5K Hold
2,661
– – 0.01% 210
2025
Q4 		$21.3K Sell
2,661
-400
-13% -$3.19K 0.01% 192
2025
Q3 		$24.6K Sell
3,061
-141
-4% -$1.11K 0.01% 174
2025
Q2 		$24.8K Buy
+3,202
New +$22.7K 0.01% 151

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

Red Tortoise LLC's CRF Position: Q1 2026 in Review

Red Tortoise LLC held its Cornerstone Total Return Fund (CRF) position steady in Q1 2026 at 2,661 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #210.

Red Tortoise LLC first reported a position in CRF in Q2 2025 and has held it in 4 quarters since. The position peaked at $24.8K in Q2 2025. 94 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Red Tortoise LLC held 2,661 shares of Cornerstone Total Return Fund worth $18.5K as of Q1 2026.
  • Red Tortoise LLC left its Cornerstone Total Return Fund share count unchanged in Q1 2026.
  • Cornerstone Total Return Fund made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #210 holding.
  • Red Tortoise LLC first reported a position in Cornerstone Total Return Fund in Q2 2025 and has held it in 4 quarters since.
  • Red Tortoise LLC's Cornerstone Total Return Fund position peaked at $24.8K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.