Basepoint Wealth’s SRH Total Return Fund STEW Stock Holding History

Basepoint Wealth’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	$190K	Buy	10,587 +109	+1%	+$1.93K	0.11%	107
2026 Q1	$179K	Sell	10,478 -2,717	-21%	-$48.3K	0.1%	107
2025 Q4	$245K	Buy	13,195 +116	+0.9%	+$2.08K	0.15%	82
2025 Q3	$238K	Buy	13,079 +114	+0.9%	+$2.05K	0.17%	89
2025 Q2	$229K	Buy	12,965 +116	+0.9%	+$1.99K	0.18%	88
2025 Q1	$222K	Buy	12,849 +119	+0.9%	+$1.97K	0.17%	90
2024 Q4	$204K	Buy	+12,730	New	+$205K	0.16%	102

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

Basepoint Wealth's STEW Position: Q2 2026 in Review

Basepoint Wealth increased its SRH Total Return Fund (STEW) stake by 1% in Q2 2026, buying an estimated $1.93K and bringing the position to 10,587 shares worth $190K. The position accounts for 0.11% of the portfolio, ranked #107.

Basepoint Wealth first reported a position in STEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $245K in Q4 2025. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Basepoint Wealth held 10,587 shares of SRH Total Return Fund worth $190K as of Q2 2026.
Basepoint Wealth bought 109 SRH Total Return Fund shares in Q2 2026, an estimated $1.93K.
SRH Total Return Fund made up 0.11% of Basepoint Wealth's portfolio in Q2 2026, its #107 holding.
Basepoint Wealth first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 7 quarters since.
Basepoint Wealth's SRH Total Return Fund position peaked at $245K in Q4 2025.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.