Wealth Management Nebraska’s Cornerstone Total Return Fund CRF Stock Holding History

Wealth Management Nebraska’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	$150K	Sell	20,901 -806	-4%	-$5.79K	0.01%	106
2026 Q1	$151K	Buy	21,707 +1,161	+6%	+$8.73K	0.02%	99
2025 Q4	$165K	Sell	20,546 -10	-0%	-$80	0.02%	91
2025 Q3	$165K	Buy	20,556 +178	+0.9%	+$1.4K	0.02%	92
2025 Q2	$155K	Buy	20,378 +750	+4%	+$5.32K	0.02%	82
2025 Q1	$138K	Buy	19,628 +341	+2%	+$2.77K	0.02%	74
2024 Q4	$164K	Buy	+19,287	New	+$164K	0.03%	71

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

Wealth Management Nebraska's CRF Position: Q2 2026 in Review

Wealth Management Nebraska reduced its Cornerstone Total Return Fund (CRF) stake by 3.7% in Q2 2026, selling an estimated $5.79K and leaving 20,901 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #106.

Wealth Management Nebraska first reported a position in CRF in Q4 2024 and has held it in 7 quarters since. The position peaked at $165K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Wealth Management Nebraska held 20,901 shares of Cornerstone Total Return Fund worth $150K as of Q2 2026.
Wealth Management Nebraska sold 806 Cornerstone Total Return Fund shares in Q2 2026, an estimated $5.79K.
Cornerstone Total Return Fund made up 0.01% of Wealth Management Nebraska's portfolio in Q2 2026, its #106 holding.
Wealth Management Nebraska first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 7 quarters since.
Wealth Management Nebraska's Cornerstone Total Return Fund position peaked at $165K in Q3 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Wealth Management Nebraska's 13F filing for Q2 2026, filed 27 Jul 2026.