Costello Asset Management’s SRH Total Return Fund STEW Stock Holding History

Costello Asset 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	$122K	Sell	6,816 -1,229	-15%	-$21.7K	0.04%	152
2026 Q1	$138K	Sell	8,045 -433	-5%	-$7.7K	0.05%	140
2025 Q4	$157K	Sell	8,478 -827	-9%	-$14.9K	0.05%	117
2025 Q3	$169K	Buy	9,305 +263	+3%	+$4.72K	0.06%	118
2025 Q2	$160K	Buy	9,042 +111	+1%	+$1.91K	0.06%	125
2025 Q1	$154K	Buy	+8,931	New	+$148K	0.06%	116

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

Costello Asset Management's STEW Position: Q2 2026 in Review

Costello Asset Management reduced its SRH Total Return Fund (STEW) stake by 15% in Q2 2026, selling an estimated $21.7K and leaving 6,816 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #152.

Costello Asset Management first reported a position in STEW in Q1 2025 and has held it in 6 quarters since. The position peaked at $169K in Q3 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Costello Asset Management held 6,816 shares of SRH Total Return Fund worth $122K as of Q2 2026.
Costello Asset Management sold 1,229 SRH Total Return Fund shares in Q2 2026, an estimated $21.7K.
SRH Total Return Fund made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #152 holding.
Costello Asset Management first reported a position in SRH Total Return Fund in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's SRH Total Return Fund position peaked at $169K in Q3 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.