NL
STEW

NorthAvenue LLC’s SRH Total Return Fund STEW Stock Holding History

NorthAvenue LLC’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 		$3.29K Hold
184
– – ﹤0.01% 192
2026
Q1 		$3.15K Hold
184
– – ﹤0.01% 169
2025
Q4 		$3.41K Buy
+184
New +$3.31K ﹤0.01% 176

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

NorthAvenue LLC's STEW Position: Q2 2026 in Review

NorthAvenue LLC held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 184 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

NorthAvenue LLC first reported a position in STEW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.41K in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • NorthAvenue LLC held 184 shares of SRH Total Return Fund worth $3.29K as of Q2 2026.
  • NorthAvenue LLC left its SRH Total Return Fund share count unchanged in Q2 2026.
  • SRH Total Return Fund made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #192 holding.
  • NorthAvenue LLC first reported a position in SRH Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's SRH Total Return Fund position peaked at $3.41K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.