Back to CRF

Wealth Management Nebraska → CRF

Wealth Management Nebraska CRF Position History

Cornerstone Total Return Fund, Inc. • Financial Services

Quarters held
5
Latest value
$137K
Q3 2026
Peak value
$165K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$165K
Q4 2025$165K
Q1 2026$151K
Q2 2026$150K
Q3 2026$137K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$137K22.2K——
Q2 2026$150K20.9K——
Q1 2026$151K21.7K——
Q4 2025$165K20.5K——
Q3 2025$165K20.6K——

Other funds holding CRF

Other Wealth Management Nebraska positions

STT-PG

SPDR SERIES TRUST

$228.2M
STT-PG

SPDR SERIES TRUST

$211.1M
STT-PG

SPDR SERIES TRUST

$196M
STT-PG

SPDR SERIES TRUST

$182.6M
STT-PG

SPDR SERIES TRUST

$166.6M
MSFT

DIMENSIONAL ETF TRUST

$82M
MSFT

DIMENSIONAL ETF TRUST

$76.5M
MSFT

DIMENSIONAL ETF TRUST

$70.1M