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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$421K Buy
23,498
+641
+3% +$11.3K 0.01% 664
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

Other funds holding STEW

Level Four Advisory Services's STEW Position: Q2 2026 in Review

Level Four Advisory Services increased its SRH Total Return Fund (STEW) stake by 2.8% in Q2 2026, buying an estimated $11.3K and bringing the position to 23,498 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #664.

Level Four Advisory Services first reported a position in STEW in Q1 2023 and has held it in 14 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Level Four Advisory Services held 23,498 shares of SRH Total Return Fund worth $421K as of Q2 2026.
  • Level Four Advisory Services bought 641 SRH Total Return Fund shares in Q2 2026, an estimated $11.3K.
  • SRH Total Return Fund made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #664 holding.
  • Level Four Advisory Services first reported a position in SRH Total Return Fund in Q1 2023 and has held it in 14 quarters since.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.