Readystate Asset Management’s SRH Total Return Fund STEW Stock Holding History

Readystate Asset Management’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	$634K	Sell	35,396 -226	-0.6%	-$3.99K	0.02%	582
2026 Q1	$609K	Buy	35,622 +4,647	+15%	+$82.6K	0.03%	566
2025 Q4	$574K	Sell	30,975 -42,726	-58%	-$768K	0.02%	255
2025 Q3	$1.34M	Buy	73,701 +14,580	+25%	+$262K	0.06%	179
2025 Q2	$1.05M	Sell	59,121 -6,278	-10%	-$108K	0.03%	202
2025 Q1	$1.13M	Buy	65,399 +37,379	+133%	+$619K	0.04%	367
2024 Q4	$449K	Buy	+28,020	New	+$450K	0.01%	503

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

Readystate Asset Management's STEW Position: Q2 2026 in Review

Readystate Asset Management reduced its SRH Total Return Fund (STEW) stake by 0.63% in Q2 2026, selling an estimated $3.99K and leaving 35,396 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #582.

Readystate Asset Management first reported a position in STEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Readystate Asset Management held 35,396 shares of SRH Total Return Fund worth $634K as of Q2 2026.
Readystate Asset Management sold 226 SRH Total Return Fund shares in Q2 2026, an estimated $3.99K.
SRH Total Return Fund made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #582 holding.
Readystate Asset Management first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 7 quarters since.
Readystate Asset Management's SRH Total Return Fund position peaked at $1.34M in Q3 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.