Asset Dedication LLC’s SRH Total Return Fund STEW Stock Holding History

Asset Dedication LLC’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29K	Hold	184	–	–	﹤0.01%	979
2026 Q1	$3.15K	Hold	184	–	–	﹤0.01%	918
2025 Q4	$3.41K	Hold	184	–	–	﹤0.01%	945
2025 Q3	$3.34K	Hold	184	–	–	﹤0.01%	958
2025 Q2	$3.25K	Hold	184	–	–	﹤0.01%	988
2025 Q1	$3.17K	Hold	184	–	–	﹤0.01%	917
2024 Q4	$2.95K	Hold	184	–	–	﹤0.01%	931
2024 Q3	$2.91K	Hold	184	–	–	﹤0.01%	983
2024 Q2	$2.68K	Hold	184	–	–	﹤0.01%	1033
2024 Q1	$3K	Hold	184	–	–	﹤0.01%	875
2023 Q4	$3K	Hold	184	–	–	﹤0.01%	881
2023 Q3	$2K	Hold	184	–	–	﹤0.01%	909
2023 Q2	$2K	Hold	184	–	–	﹤0.01%	879
2023 Q1	$2K	Hold	184	–	–	﹤0.01%	871
2022 Q4	$2K	Hold	184	–	–	﹤0.01%	891
2022 Q3	$2K	Buy	+184	New	+$2.25K	﹤0.01%	846
2022 Q2	–	Sell	-184	Closed	-$3K	–	924
2022 Q1	$3K	Buy	+184	New	+$2.62K	﹤0.01%	835

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Asset Dedication LLC's STEW Position: Q2 2026 in Review

Asset Dedication LLC held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 184 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Asset Dedication LLC first reported a position in STEW in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.41K in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Asset Dedication LLC held 184 shares of SRH Total Return Fund worth $3.29K as of Q2 2026.
Asset Dedication LLC left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #979 holding.
Asset Dedication LLC first reported a position in SRH Total Return Fund in Q1 2022 and has held it in 17 quarters since.
Asset Dedication LLC's SRH Total Return Fund position peaked at $3.41K in Q4 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.