AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
CRF holding history
Cornerstone Total Return Fund Inc in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRF overviewAll 13F holders of CRFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −16,439−100.0% | Sold out | Holders |
| Q1 2026 | 16,439 | $114.3K | <0.1% | +425+2.7% | Added | Holders |
| Q4 2025 | 16,014 | $128.3K | <0.1% | +1,645+11.4% | Added | Holders |
| Q3 2025 | 14,369 | $115.5K | <0.1% | −504−3.4% | Reduced | Holders |
| Q2 2025 | 14,873 | $115.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 14,873 | $106.8K | <0.1% | −2,681−15.3% | Reduced | Holders |
| Q4 2024 | 17,554 | $152.5K | <0.1% | +17,554 | New | Holders |