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

Lloyd 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 Q2	–	Sell	-154,836	Closed	-$2.65M	–	964
2026 Q1	$2.65M	Buy	+154,836	New	+$2.75M	0.76%	16

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 $158M AUM 10.29% 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

Lloyd Advisory Services's STEW Position: Q2 2026 in Review

Lloyd Advisory Services sold out of SRH Total Return Fund (STEW) in Q2 2026, closing a stake of 154,836 shares — an estimated $2.65M sold.

Lloyd Advisory Services first reported a position in STEW in Q1 2026 and held it in 1 quarter. The position peaked at $2.65M in Q1 2026. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Lloyd Advisory Services reported no remaining SRH Total Return Fund position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 154,836 SRH Total Return Fund shares in Q2 2026, an estimated $2.65M.
Lloyd Advisory Services first reported a position in SRH Total Return Fund in Q1 2026 and held it in 1 quarter.
Lloyd Advisory Services's SRH Total Return Fund position peaked at $2.65M in Q1 2026.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.