Carnegie Lake Advisors’s SRH Total Return Fund STEW Stock Holding History

Carnegie Lake Advisors’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	$192K	Hold	10,745	–	–	0.07%	161
2026 Q1	$184K	Hold	10,745	–	–	0.07%	159
2025 Q4	$199K	Sell	10,745 -1,200	-10%	-$21.6K	0.08%	158
2025 Q3	$217K	Sell	11,945 -2,362	-17%	-$42.4K	0.08%	155
2025 Q2	$253K	Sell	14,307 -1,822	-11%	-$31.3K	0.1%	139
2025 Q1	$278K	Sell	16,129 -513	-3%	-$8.49K	0.11%	122
2024 Q4	$267K	Hold	16,642	–	–	0.11%	130
2024 Q3	$263K	Buy	+16,642	New	+$254K	0.1%	126

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

Carnegie Lake Advisors's STEW Position: Q2 2026 in Review

Carnegie Lake Advisors held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 10,745 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #161.

Carnegie Lake Advisors first reported a position in STEW in Q3 2024 and has held it in 8 quarters since. The position peaked at $278K in Q1 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Carnegie Lake Advisors held 10,745 shares of SRH Total Return Fund worth $192K as of Q2 2026.
Carnegie Lake Advisors left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.07% of Carnegie Lake Advisors's portfolio in Q2 2026, its #161 holding.
Carnegie Lake Advisors first reported a position in SRH Total Return Fund in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's SRH Total Return Fund position peaked at $278K in Q1 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.