LFAS
STEW

Level Four Advisory Services’s SRH Total Return Fund STEW Stock Holding History

Level Four Advisory Services’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
Q1 		$391K Buy
22,857
+723
+3% +$12.9K 0.01% 645
2025
Q4 		$410K Buy
22,134
+253
+1% +$4.54K 0.01% 612
2025
Q3 		$397K Buy
21,881
+1,930
+10% +$34.7K 0.01% 617
2025
Q2 		$353K Buy
19,951
+491
+3% +$8.43K 0.01% 614
2025
Q1 		$336K Buy
19,460
+964
+5% +$16K 0.01% 598
2024
Q4 		$296K Buy
18,496
+854
+5% +$13.7K 0.01% 629
2024
Q3 		$273K Buy
17,642
+3,091
+21% +$47.2K 0.01% 652
2024
Q2 		$212K Sell
14,551
-3,647
-20% -$52.8K 0.01% 693
2024
Q1 		$252K Hold
18,198
– – 0.01% 659
2023
Q4 		$252K Buy
18,198
+1,142
+7% +$15K 0.01% 657
2023
Q3 		$221K Buy
17,056
+2,577
+18% +$34.7K 0.01% 658
2023
Q2 		$192K Buy
14,479
+1,195
+9% +$15.2K 0.01% 748
2023
Q1 		$163K Buy
+13,284
New +$167K 0.01% 713

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BI
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1CP
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Allspring Global Investments
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CL
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GC
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LPL Financial
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BRWA
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