Thurston Springer Miller Herd & Titak’s SRH Total Return Fund STEW Stock Holding History

Thurston Springer Miller Herd & Titak’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	$43.9K	Buy	2,452 +101	+4%	+$1.78K	0.02%	502
2026 Q1	$40.2K	Buy	2,351 +151	+7%	+$2.69K	0.02%	593
2025 Q4	$40.8K	Buy	2,200 +2,000	+1,000%	+$35.9K	0.01%	545
2025 Q3	$3.63K	Sell	200 -1,500	-88%	-$27K	0.01%	439
2025 Q2	$30.1K	Buy	1,700 +1,000	+143%	+$17.2K	﹤0.01%	816
2025 Q1	$12.1K	Hold	700	–	–	﹤0.01%	1053
2024 Q4	$11.2K	Hold	700	–	–	﹤0.01%	859
2024 Q3	$11.1K	Buy	+700	New	+$10.7K	﹤0.01%	992

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

Thurston Springer Miller Herd & Titak's STEW Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its SRH Total Return Fund (STEW) stake by 4.3% in Q2 2026, buying an estimated $1.78K and bringing the position to 2,452 shares worth $43.9K. The position accounts for 0.02% of the portfolio, ranked #502.

Thurston Springer Miller Herd & Titak first reported a position in STEW in Q3 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Thurston Springer Miller Herd & Titak held 2,452 shares of SRH Total Return Fund worth $43.9K as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 101 SRH Total Return Fund shares in Q2 2026, an estimated $1.78K.
SRH Total Return Fund made up 0.02% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #502 holding.
Thurston Springer Miller Herd & Titak first reported a position in SRH Total Return Fund in Q3 2024 and has held it in 8 quarters since.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.