TS Financial Group (TSFG)’s Cornerstone Total Return Fund CRF Stock Holding History

TS Financial Group (TSFG)’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	$3K	Buy	434 +24	+6%	+$173	﹤0.01%	740
2026 Q1	$3K	Buy	410 +22	+6%	+$165	﹤0.01%	705
2025 Q4	$3K	Buy	388 +20	+5%	+$160	﹤0.01%	701
2025 Q3	$3K	Buy	368 +13	+4%	+$102	﹤0.01%	700
2025 Q2	$3K	Buy	+355	New	+$2.52K	﹤0.01%	675

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

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

TS Financial Group (TSFG) increased its Cornerstone Total Return Fund (CRF) stake by 5.9% in Q2 2026, buying an estimated $173 and bringing the position to 434 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

TS Financial Group (TSFG) first reported a position in CRF in Q2 2025 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

TS Financial Group (TSFG) held 434 shares of Cornerstone Total Return Fund worth $3K as of Q2 2026.
TS Financial Group (TSFG) bought 24 Cornerstone Total Return Fund shares in Q2 2026, an estimated $173.
Cornerstone Total Return Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #740 holding.
TS Financial Group (TSFG) first reported a position in Cornerstone Total Return Fund in Q2 2025 and has held it in 5 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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