Boothbay Fund Management’s SRH Total Return Fund STEW Stock Holding History

Boothbay Fund Management’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	$1.19M	Hold	66,297	–	–	0.02%	993
2026 Q1	$1.13M	Buy	66,297 +10,000	+18%	+$178K	0.01%	886
2025 Q4	$1.04M	Hold	56,297	–	–	0.02%	782
2025 Q3	$1.02M	Hold	56,297	–	–	0.01%	826
2025 Q2	$995K	Sell	56,297 -100	-0.2%	-$1.72K	0.02%	681
2025 Q1	$973K	Hold	56,397	–	–	0.03%	644
2024 Q4	$903K	Buy	56,397 +39,248	+229%	+$631K	0.02%	677
2024 Q3	$271K	Hold	17,149	–	–	0.01%	1295
2024 Q2	$250K	Buy	+17,149	New	+$248K	0.01%	1223
2017 Q3	–	Sell	-12,500	Closed	-$121K	–	755
2017 Q2	$121K	Buy	+12,500	New	+$118K	0.03%	606
2016 Q2	–	Sell	-16,724	Closed	-$131K	–	671
2016 Q1	$131K	Sell	16,724 -42,957	-72%	-$311K	0.03%	513
2015 Q4	$462K	Buy	+59,681	New	+$464K	0.2%	137
2015 Q1	–	Sell	-18,480	Closed	-$167K	–	408
2014 Q4	$167K	Buy	+18,480	New	+$164K	0.13%	262

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

Boothbay Fund Management's STEW Position: Q2 2026 in Review

Boothbay Fund Management held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 66,297 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #993.

Boothbay Fund Management first reported a position in STEW in Q4 2014 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Boothbay Fund Management held 66,297 shares of SRH Total Return Fund worth $1.19M as of Q2 2026.
Boothbay Fund Management left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #993 holding.
Boothbay Fund Management first reported a position in SRH Total Return Fund in Q4 2014 and has held it in 13 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.