&Partners’s SRH Total Return Fund STEW Stock Holding History

&Partners’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	$1.4M	Sell	78,118 -125	-0.2%	-$2.21K	0.01%	1226
2026 Q1	$1.34M	Buy	78,243 +6,914	+10%	+$123K	0.01%	1137
2025 Q4	$1.32M	Buy	71,329 +42,362	+146%	+$761K	0.01%	1072
2025 Q3	$526K	Buy	28,967 +5,403	+23%	+$97.1K	﹤0.01%	1416
2025 Q2	$417K	Sell	23,564 -248	-1%	-$4.26K	﹤0.01%	1441
2025 Q1	$409K	Buy	23,812 +2,512	+12%	+$41.6K	﹤0.01%	1236
2024 Q4	$341K	Buy	+21,300	New	+$342K	﹤0.01%	1271

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

&Partners's STEW Position: Q2 2026 in Review

&Partners reduced its SRH Total Return Fund (STEW) stake by 0.16% in Q2 2026, selling an estimated $2.21K and leaving 78,118 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1226.

&Partners first reported a position in STEW in Q4 2024 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

&Partners held 78,118 shares of SRH Total Return Fund worth $1.4M as of Q2 2026.
&Partners sold 125 SRH Total Return Fund shares in Q2 2026, an estimated $2.21K.
SRH Total Return Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #1226 holding.
&Partners first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.