Stratos Wealth Partners’s Cornerstone Total Return Fund CRF Stock Holding History

Stratos Wealth Partners’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	$156K	Buy	21,795 +795	+4%	+$5.71K	﹤0.01%	1641
2026 Q1	$146K	Hold	21,000	–	–	﹤0.01%	1564
2025 Q4	$168K	Sell	21,000 -7,236	-26%	-$57.7K	﹤0.01%	1524
2025 Q3	$227K	Buy	28,236 +126	+0.4%	+$991	﹤0.01%	1399
2025 Q2	$218K	Buy	+28,110	New	+$200K	﹤0.01%	1294

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

Stratos Wealth Partners's CRF Position: Q2 2026 in Review

Stratos Wealth Partners increased its Cornerstone Total Return Fund (CRF) stake by 3.8% in Q2 2026, buying an estimated $5.71K and bringing the position to 21,795 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Stratos Wealth Partners first reported a position in CRF in Q2 2025 and has held it in 5 quarters since. The position peaked at $227K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Stratos Wealth Partners held 21,795 shares of Cornerstone Total Return Fund worth $156K as of Q2 2026.
Stratos Wealth Partners bought 795 Cornerstone Total Return Fund shares in Q2 2026, an estimated $5.71K.
Cornerstone Total Return Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1641 holding.
Stratos Wealth Partners first reported a position in Cornerstone Total Return Fund in Q2 2025 and has held it in 5 quarters since.
Stratos Wealth Partners's Cornerstone Total Return Fund position peaked at $227K in Q3 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.