Valmark Advisers’s Cornerstone Total Return Fund CRF Stock Holding History

Valmark Advisers’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	$108K	Buy	15,000 +1,700	+13%	+$12.2K	﹤0.01%	727
2026 Q1	$92.4K	Buy	13,300 +633	+5%	+$4.76K	﹤0.01%	675
2025 Q4	$101K	Hold	12,667	–	–	﹤0.01%	654
2025 Q3	$102K	Hold	12,667	–	–	﹤0.01%	645
2025 Q2	$98.2K	Buy	12,667 +427	+3%	+$3.03K	﹤0.01%	638
2025 Q1	$86.2K	Buy	+12,240	New	+$99.4K	﹤0.01%	601

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

Valmark Advisers's CRF Position: Q2 2026 in Review

Valmark Advisers increased its Cornerstone Total Return Fund (CRF) stake by 13% in Q2 2026, buying an estimated $12.2K and bringing the position to 15,000 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Valmark Advisers first reported a position in CRF in Q1 2025 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Valmark Advisers held 15,000 shares of Cornerstone Total Return Fund worth $108K as of Q2 2026.
Valmark Advisers bought 1,700 Cornerstone Total Return Fund shares in Q2 2026, an estimated $12.2K.
Cornerstone Total Return Fund made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #727 holding.
Valmark Advisers first reported a position in Cornerstone Total Return Fund in Q1 2025 and has held it in 6 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.