Tactive Advisors’s SRH Total Return Fund STEW Stock Holding History

Tactive Advisors’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
2024 Q1	$157K	Hold	10,402	–	–	0.08%	124
2023 Q4	$144K	Hold	10,402	–	–	0.09%	88
2023 Q3	$135K	Hold	10,402	–	–	0.12%	65
2023 Q2	$138K	Hold	10,402	–	–	0.11%	66
2023 Q1	$128K	Hold	10,402	–	–	0.09%	53
2022 Q4	$132K	Buy	+10,402	New	+$128K	0.09%	41

Other funds holding STEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tactive Advisors's STEW Position: Q1 2024 in Review

Tactive Advisors held its SRH Total Return Fund (STEW) position steady in Q1 2024 at 10,402 shares worth $157K. The position accounts for 0.08% of the portfolio, ranked #124.

Tactive Advisors first reported a position in STEW in Q4 2022 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold STEW as of Q1 2024.

Tactive Advisors held 10,402 shares of SRH Total Return Fund worth $157K as of Q1 2024.
Tactive Advisors left its SRH Total Return Fund share count unchanged in Q1 2024.
SRH Total Return Fund made up 0.08% of Tactive Advisors's portfolio in Q1 2024, its #124 holding.
Tactive Advisors first reported a position in SRH Total Return Fund in Q4 2022 and has held it in 6 quarters since.
106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.