Nations Financial Group’s SRH Total Return Fund STEW Stock Holding History

Nations Financial 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	$206K	Hold	11,500	–	–	0.01%	755
2026 Q1	$197K	Hold	11,500	–	–	0.01%	741
2025 Q4	$213K	Sell	11,500 -500	-4%	-$8.98K	0.01%	701
2025 Q3	$218K	Hold	12,000	–	–	0.01%	660
2025 Q2	$212K	Hold	12,000	–	–	0.01%	635
2025 Q1	$207K	Hold	12,000	–	–	0.02%	610
2024 Q4	$192K	Hold	12,000	–	–	0.01%	645
2024 Q3	$190K	Sell	12,000 -2,500	-17%	-$38.2K	0.01%	647
2024 Q2	$211K	Sell	14,500 -1,165	-7%	-$16.9K	0.02%	600
2024 Q1	$236K	Sell	15,665 -1,000	-6%	-$14.4K	0.02%	571
2023 Q4	$231K	Hold	16,665	–	–	0.02%	568
2023 Q3	$216K	Buy	16,665 +1,665	+11%	+$22.4K	0.02%	571
2023 Q2	$199K	Hold	15,000	–	–	0.02%	588
2023 Q1	$184K	Hold	15,000	–	–	0.02%	589
2022 Q4	$191K	Sell	15,000 -3,500	-19%	-$43.1K	0.02%	570
2022 Q3	$201K	Sell	18,500 -500	-3%	-$6.11K	0.03%	506
2022 Q2	$227K	Hold	19,000	–	–	0.03%	464
2022 Q1	$282K	Sell	19,000 -112	-0.6%	-$1.6K	0.03%	432
2021 Q4	$272K	Buy	+19,112	New	+$258K	0.04%	407

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

Nations Financial Group's STEW Position: Q2 2026 in Review

Nations Financial Group held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 11,500 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #755.

Nations Financial Group first reported a position in STEW in Q4 2021 and has held it in 19 quarters since. The position peaked at $282K in Q1 2022. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Nations Financial Group held 11,500 shares of SRH Total Return Fund worth $206K as of Q2 2026.
Nations Financial Group left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.01% of Nations Financial Group's portfolio in Q2 2026, its #755 holding.
Nations Financial Group first reported a position in SRH Total Return Fund in Q4 2021 and has held it in 19 quarters since.
Nations Financial Group's SRH Total Return Fund position peaked at $282K in Q1 2022.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.