Mariner’s SRH Total Return Fund STEW Stock Holding History

Mariner’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	$311K	Buy	+17,388	New	+$307K	﹤0.01%	2818
2026 Q1	–	Sell	-10,058	Closed	-$186K	–	3810
2025 Q4	$186K	Sell	10,058 -1,417	-12%	-$25.5K	﹤0.01%	3188
2025 Q3	$208K	Sell	11,475 -1,146	-9%	-$20.6K	﹤0.01%	3140
2025 Q2	$223K	Buy	+12,621	New	+$217K	﹤0.01%	2962
2025 Q1	–	Sell	-22,149	Closed	-$355K	–	3576
2024 Q4	$355K	Sell	22,149 -5,037	-19%	-$80.9K	﹤0.01%	2472
2024 Q3	$430K	Sell	27,186 -652	-2%	-$9.96K	﹤0.01%	2262
2024 Q2	$405K	Sell	27,838 -1,899	-6%	-$27.5K	﹤0.01%	2214
2024 Q1	$448K	Buy	29,737 +7,848	+36%	+$113K	﹤0.01%	2116
2023 Q4	$304K	Sell	21,889 -2,379	-10%	-$31.3K	﹤0.01%	2345
2023 Q3	$315K	Buy	24,268 +687	+3%	+$9.25K	﹤0.01%	2111
2023 Q2	$313K	Buy	23,581 +1,509	+7%	+$19.1K	﹤0.01%	2087
2023 Q1	$271K	Buy	22,072 +1,485	+7%	+$18.7K	﹤0.01%	2151
2022 Q4	$261K	Sell	20,587 -71	-0.3%	-$874	﹤0.01%	2142
2022 Q3	$225K	Buy	+20,658	New	+$252K	﹤0.01%	1983
2022 Q2	–	Sell	-22,300	Closed	-$331K	–	1447
2022 Q1	$331K	Buy	+22,300	New	+$318K	﹤0.01%	1262

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

Mariner's STEW Position: Q2 2026 in Review

Mariner opened a new position in SRH Total Return Fund (STEW) in Q2 2026: 17,388 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #2818 among its holdings. This is a return to the name: Mariner previously reported a position in STEW as recently as Q4 2025.

Mariner first reported a position in STEW in Q1 2022 and has held it in 15 quarters since. The position peaked at $448K in Q1 2024. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Mariner held 17,388 shares of SRH Total Return Fund worth $311K as of Q2 2026.
SRH Total Return Fund was a new Mariner position in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2818 holding.
Mariner first reported a position in SRH Total Return Fund in Q1 2022 and has held it in 15 quarters since.
Mariner's SRH Total Return Fund position peaked at $448K in Q1 2024.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.