NRG
STEW

Nemes Rush Group’s SRH Total Return Fund STEW Stock Holding History

Nemes Rush 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 		$69.3K Buy
3,869
+43
+1% +$759 0.01% 334
2026
Q1 		$65.4K Buy
3,826
+43
+1% +$764 0.01% 319
2025
Q4 		$70.1K Buy
3,783
+36
+1% +$647 0.01% 307
2025
Q3 		$68K Buy
3,747
+35
+0.9% +$629 0.01% 289
2025
Q2 		$65.6K Buy
3,712
+35
+1% +$601 0.01% 284
2025
Q1 		$63.4K Buy
3,677
+36
+1% +$596 0.01% 289
2024
Q4 		$58.3K Buy
3,641
+32
+0.9% +$514 0.01% 286
2024
Q3 		$54.4K Hold
3,609
– – 0.01% 252
2024
Q2 		$52.5K Hold
3,609
– – 0.01% 258
2024
Q1 		$54.4K Hold
3,609
– – 0.01% 262
2023
Q4 		$50.1K Buy
+3,609
New +$47.5K 0.01% 257

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
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
BI
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Nemes Rush Group's STEW Position: Q2 2026 in Review

Nemes Rush Group increased its SRH Total Return Fund (STEW) stake by 1.1% in Q2 2026, buying an estimated $759 and bringing the position to 3,869 shares worth $69.3K. The position accounts for 0.01% of the portfolio, ranked #334.

Nemes Rush Group first reported a position in STEW in Q4 2023 and has held it in 11 quarters since. The position peaked at $70.1K in Q4 2025. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Nemes Rush Group held 3,869 shares of SRH Total Return Fund worth $69.3K as of Q2 2026.
  • Nemes Rush Group bought 43 SRH Total Return Fund shares in Q2 2026, an estimated $759.
  • SRH Total Return Fund made up 0.01% of Nemes Rush Group's portfolio in Q2 2026, its #334 holding.
  • Nemes Rush Group first reported a position in SRH Total Return Fund in Q4 2023 and has held it in 11 quarters since.
  • Nemes Rush Group's SRH Total Return Fund position peaked at $70.1K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.