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TS Financial Group (TSFG)’s Cornerstone Strategic Value Fund CLM Stock Holding History

TS Financial Group (TSFG)’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Buy
2,856
+161
+6% +$1.21K ﹤0.01% 492
2026
Q1 		$20K Buy
2,695
+143
+6% +$1.12K ﹤0.01% 469
2025
Q4 		$21K Buy
2,552
+133
+5% +$1.1K ﹤0.01% 463
2025
Q3 		$20K Buy
2,419
+68
+3% +$553 ﹤0.01% 473
2025
Q2 		$19K Buy
2,351
+2,334
+13,729% +$17.2K ﹤0.01% 462
2025
Q1 		$0 Hold
17
– – ﹤0.01% 811
2024
Q4 		$0 Hold
17
– – ﹤0.01% 751
2024
Q3 		$0 Hold
17
– – ﹤0.01% 785
2024
Q2 		$0 Hold
17
– – ﹤0.01% 764
2024
Q1 		$0 Hold
17
– – ﹤0.01% 785
2023
Q4 		$0 Hold
17
– – ﹤0.01% 909
2023
Q3 		$1K Hold
17
– – ﹤0.01% 910
2023
Q2 		$0 Hold
17
– – ﹤0.01% 999
2023
Q1 		$0 Hold
17
– – ﹤0.01% 963
2022
Q4 		$0 Hold
17
– – ﹤0.01% 981
2022
Q3 		$0 Hold
17
– – ﹤0.01% 963
2022
Q2 		$0 Hold
17
– – ﹤0.01% 987
2022
Q1 		$0 Hold
17
– – ﹤0.01% 927
2021
Q4 		$0 Hold
17
– – ﹤0.01% 886
2021
Q3 		$0 Hold
17
– – ﹤0.01% 859
2021
Q2 		$1K Hold
17
– – ﹤0.01% 795
2021
Q1 		$0 Hold
17
– – ﹤0.01% 776
2020
Q4 		$1K Hold
17
– – ﹤0.01% 814
2020
Q3 		$0 Hold
17
– – ﹤0.01% 819
2020
Q2 		$1K Hold
17
– – ﹤0.01% 721
2020
Q1 		$1K Hold
17
– – ﹤0.01% 671
2019
Q4 		$1K Hold
17
– – ﹤0.01% 695
2019
Q3 		$0 Hold
17
– – ﹤0.01% 796
2019
Q2 		$0 Hold
17
– – ﹤0.01% 779
2019
Q1 		$1K Buy
+17
New +$202 ﹤0.01% 656

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

TS Financial Group (TSFG)'s CLM Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Cornerstone Strategic Value Fund (CLM) stake by 6% in Q2 2026, buying an estimated $1.21K and bringing the position to 2,856 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

TS Financial Group (TSFG) first reported a position in CLM in Q1 2019 and has held it in 30 quarters since. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • TS Financial Group (TSFG) held 2,856 shares of Cornerstone Strategic Value Fund worth $22K as of Q2 2026.
  • TS Financial Group (TSFG) bought 161 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $1.21K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #492 holding.
  • TS Financial Group (TSFG) first reported a position in Cornerstone Strategic Value Fund in Q1 2019 and has held it in 30 quarters since.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.