UHLMANN PRICE SECURITIES’s SRH Total Return Fund STEW Stock Holding History

UHLMANN PRICE SECURITIES’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	$2.05M	Buy	114,375 +24,676	+28%	+$436K	0.08%	38
2026 Q1	$1.62M	Buy	89,699 +4,652	+5%	+$82.7K	0.11%	44
2025 Q4	$1.58M	Buy	85,047 +15,741	+23%	+$283K	0.93%	21
2025 Q3	$1.26M	Buy	69,306 +640	+0.9%	+$11.5K	0.77%	29
2025 Q2	$1.21M	Buy	68,666 +1,900	+3%	+$32.6K	0.87%	26
2025 Q1	$1.15M	Buy	66,766 +5,110	+8%	+$84.6K	0.85%	29
2024 Q4	$988K	Buy	61,656 +2,321	+4%	+$37.3K	0.75%	34
2024 Q3	$938K	Buy	+59,335	New	+$906K	0.75%	31

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

UHLMANN PRICE SECURITIES's STEW Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its SRH Total Return Fund (STEW) stake by 28% in Q2 2026, buying an estimated $436K and bringing the position to 114,375 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #38.

UHLMANN PRICE SECURITIES first reported a position in STEW in Q3 2024 and has held it in 8 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

UHLMANN PRICE SECURITIES held 114,375 shares of SRH Total Return Fund worth $2.05M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 24,676 SRH Total Return Fund shares in Q2 2026, an estimated $436K.
SRH Total Return Fund made up 0.08% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #38 holding.
UHLMANN PRICE SECURITIES first reported a position in SRH Total Return Fund in Q3 2024 and has held it in 8 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.