RIL
STEW

Rothschild Investment LLC’s SRH Total Return Fund STEW Stock Holding History

Rothschild Investment 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 		– Sell
-5,000
Closed -$85.5K – 3711
2026
Q1 		$85.5K Buy
+5,000
New +$88.9K ﹤0.01% 949

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

Rothschild Investment LLC's STEW Position: Q2 2026 in Review

Rothschild Investment LLC sold out of SRH Total Return Fund (STEW) in Q2 2026, closing a stake of 5,000 shares — an estimated $85.5K sold.

Rothschild Investment LLC first reported a position in STEW in Q1 2026 and held it in 1 quarter. The position peaked at $85.5K in Q1 2026. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Rothschild Investment LLC reported no remaining SRH Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 5,000 SRH Total Return Fund shares in Q2 2026, an estimated $85.5K.
  • Rothschild Investment LLC first reported a position in SRH Total Return Fund in Q1 2026 and held it in 1 quarter.
  • Rothschild Investment LLC's SRH Total Return Fund position peaked at $85.5K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.