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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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

Vantage Financial Partners (Wisconsin)'s CRF Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its Cornerstone Total Return Fund (CRF) stake by 29% in Q4 2025, selling an estimated $48.2K and leaving 14,845 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #206.

Vantage Financial Partners (Wisconsin) first reported a position in CRF in Q2 2023 and has held it in 11 quarters since. The position peaked at $213K in Q2 2024. 89 funds tracked by Wall St. Rank hold CRF as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 14,845 shares of Cornerstone Total Return Fund worth $119K as of Q4 2025.
Vantage Financial Partners (Wisconsin) sold 6,043 Cornerstone Total Return Fund shares in Q4 2025, an estimated $48.2K.
Cornerstone Total Return Fund made up 0.02% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #206 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Cornerstone Total Return Fund in Q2 2023 and has held it in 11 quarters since.
Vantage Financial Partners (Wisconsin)'s Cornerstone Total Return Fund position peaked at $213K in Q2 2024.
89 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.