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 Q2	$911K	Buy	50,900 +21,200	+71%	+$374K	0.19%	101
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

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

Monetary Management Group's STEW Position: Q2 2026 in Review

Monetary Management Group increased its SRH Total Return Fund (STEW) stake by 71% in Q2 2026, buying an estimated $374K and bringing the position to 50,900 shares worth $911K. The position accounts for 0.19% of the portfolio, ranked #101.

Monetary Management Group first reported a position in STEW in Q2 2022 and has held it in 16 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Monetary Management Group held 50,900 shares of SRH Total Return Fund worth $911K as of Q2 2026.
Monetary Management Group bought 21,200 SRH Total Return Fund shares in Q2 2026, an estimated $374K.
SRH Total Return Fund made up 0.19% of Monetary Management Group's portfolio in Q2 2026, its #101 holding.
Monetary Management Group first reported a position in SRH Total Return Fund in Q2 2022 and has held it in 16 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.