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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RWB
101
RMR Wealth Builders
New Jersey
$95K +$94.5K +12,560 New
AF
102
Allworth Financial
California
$90K
EWP
103
Evergreen Wealth Partners
Montana
$87.2K
Corient Private Wealth
104
Corient Private Wealth
Florida
$86.4K -$25K -3,324 -23%
HIA
105
Harbor Investment Advisory
Maryland
$84.7K
KWM
106
Kingsview Wealth Management
Oregon
$84.1K -$91.8K -12,205 -52%
OIA
107
OneDigital Investment Advisors
Kansas
$81.3K
TSS
108
Taylor Securities Services
Pennsylvania
$79.3K +$78.9K +10,487 New
Lido Advisors
109
Lido Advisors
California
$79.2K +$78.9K +10,482 New
EHC
110
Everett Harris & Co
California
$77.1K
VA
111
Valmark Advisers
Ohio
$75.7K
HIA
112
Highland Investment Advisors
Florida
$61.7K +$61.4K +8,161 New
CFM
113
Compass Financial Management
Florida
$52K +$52.4K +6,960 New
US Bancorp
114
US Bancorp
Minnesota
$49.1K -$38 -5 -0.1%
AUB
115
Atlantic Union Bankshares
Virginia
$41.6K
CC
116
Corsicana & Co
Texas
$28K +$27.8K +3,700 New
FGA
117
Fortis Group Advisors
New Jersey
$27.4K +$1.53K +204 +6%
JP Morgan Chase
118
JP Morgan Chase
New York
$25.2K -$135K -17,898 -84%
LF
119
LifeSteps Financial
California
$22.7K +$22.6K +3,000 New
TFGT
120
TS Financial Group (TSFG)
Illinois
$22K +$1.21K +161 +6%
FFA
121
Farther Finance Advisors
California
$20.3K -$23.5K -3,118 -54%
APW
122
Aventura Private Wealth
Florida
$18.9K
SWM
123
SHP Wealth Management
Massachusetts
$18.9K +$18.8K +2,500 New
AAP
124
Arax Advisory Partners
Colorado
$14.5K +$14.5K +1,923 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$14.4K -$28K -3,720 -66%