Monetary Management Group’s SRH Total Return Fund STEW Stock Holding History

Monetary Management Group’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	$508K	Hold	29,700	–	–	0.12%	145
2025 Q4	$551K	Buy	29,700 +1,800	+6%	+$32.3K	0.13%	134
2025 Q3	$507K	Hold	27,900	–	–	0.12%	144
2025 Q2	$493K	Hold	27,900	–	–	0.12%	145
2025 Q1	$481K	Buy	27,900 +15,900	+133%	+$263K	0.13%	140
2024 Q4	$192K	Hold	12,000	–	–	0.05%	202
2024 Q3	$189K	Hold	12,000	–	–	0.05%	200
2024 Q2	$175K	Hold	12,000	–	–	0.05%	199
2024 Q1	$181K	Hold	12,000	–	–	0.05%	196
2023 Q4	$166K	Hold	12,000	–	–	0.05%	195
2023 Q3	$156K	Hold	12,000	–	–	0.05%	200
2023 Q2	$159K	Hold	12,000	–	–	0.05%	200
2023 Q1	$147K	Hold	12,000	–	–	0.04%	201
2022 Q4	$152K	Buy	+12,000	New	+$148K	0.05%	203
2022 Q3	–	Sell	-12,000	Closed	-$143K	–	350
2022 Q2	$143K	Buy	+12,000	New	+$159K	0.04%	199

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return