Vantage Financial Partners (Wisconsin)’s Cornerstone Total Return Fund CRF Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2025 Q4	$119K	Sell	14,845 -6,043	-29%	-$48.2K	0.02%	206
2025 Q3	$168K	Buy	20,888 +399	+2%	+$3.14K	0.04%	209
2025 Q2	$159K	Sell	20,489 -3,365	-14%	-$23.9K	0.04%	197
2025 Q1	$168K	Buy	23,854 +766	+3%	+$6.22K	0.04%	188
2024 Q4	$197K	Buy	23,088 +510	+2%	+$4.34K	0.05%	173
2024 Q3	$179K	Sell	22,578 -5,159	-19%	-$39.3K	0.04%	183
2024 Q2	$213K	Buy	27,737 +602	+2%	+$4.48K	0.06%	137
2024 Q1	$200K	Buy	27,135 +55	+0.2%	+$389	0.05%	136
2023 Q4	$187K	Buy	27,080 +1,336	+5%	+$9.36K	0.06%	126
2023 Q3	$202K	Buy	25,744 +5,453	+27%	+$43.5K	0.08%	76
2023 Q2	$159K	Buy	+20,291	New	+$150K	0.06%	83

Other funds holding CRF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return