WS
STEW

Wedbush Securities’s SRH Total Return Fund STEW Stock Holding History

Wedbush 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
2024
Q2 		– Sell
-11,208
Closed -$169K – 1286
2024
Q1 		$169K Buy
11,208
+582
+5% +$8.37K 0.01% 1132
2023
Q4 		$147K Buy
10,626
+23
+0.2% +$303 0.01% 1004
2023
Q3 		$138K Buy
10,603
+20
+0.2% +$269 0.01% 970
2023
Q2 		$141K Sell
10,583
-223
-2% -$2.83K 0.01% 978
2023
Q1 		$133K Buy
+10,806
New +$136K 0.01% 995
2022
Q4 		– Sell
-11,390
Closed -$124K – 1103
2022
Q3 		$124K Buy
+11,390
New +$139K 0.01% 958
2020
Q4 		– Sell
-21,744
Closed -$217K – 966
2020
Q3 		$217K Sell
21,744
-3,015
-12% -$30.2K 0.02% 743
2020
Q2 		$233K Buy
24,759
+1,865
+8% +$17.7K 0.02% 708
2020
Q1 		$211K Sell
22,894
-17,644
-44% -$190K 0.03% 674
2019
Q4 		$478K Sell
40,538
-10,345
-20% -$118K 0.04% 491
2019
Q3 		$570K Sell
50,883
-12,770
-20% -$141K 0.06% 402
2019
Q2 		$715K Sell
63,653
-6,502
-9% -$71.3K 0.07% 314
2019
Q1 		$756K Buy
70,155
+2,545
+4% +$27.1K 0.08% 281
2018
Q4 		$705K Buy
67,610
+2,976
+5% +$31.6K 0.09% 254
2018
Q3 		$725K Buy
64,634
+21,626
+50% +$237K 0.08% 270
2018
Q2 		$442K Buy
43,008
+1,629
+4% +$17.5K 0.05% 416
2018
Q1 		$446K Buy
41,379
+1,744
+4% +$19.5K 0.06% 396
2017
Q4 		$440K Buy
39,635
+7,584
+24% +$80.6K 0.05% 422
2017
Q3 		$327K Buy
32,051
+5,655
+21% +$56.2K 0.04% 517
2017
Q2 		$256K Hold
26,396
– – 0.03% 606
2017
Q1 		$245K Buy
26,396
+1,000
+4% +$9.22K 0.03% 613
2016
Q4 		$227K Hold
25,396
– – 0.03% 615
2016
Q3 		$213K Hold
25,396
– – 0.03% 656
2016
Q2 		$206K Hold
25,396
– – 0.03% 615
2016
Q1 		$199K Sell
25,396
-15,511
-38% -$112K 0.03% 598
2015
Q4 		$317K Sell
40,907
-4,757
-10% -$37K 0.06% 384
2015
Q3 		$340K Sell
45,664
-2,875
-6% -$22.9K 0.07% 327
2015
Q2 		$410K Sell
48,539
-3,626
-7% -$31.4K 0.08% 315
2015
Q1 		$447K Buy
+52,165
New +$456K 0.08% 304

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wedbush Securities's STEW Position: Q2 2024 in Review

Wedbush Securities sold out of SRH Total Return Fund (STEW) in Q2 2024, closing a stake of 11,208 shares — an estimated $169K sold.

Wedbush Securities first reported a position in STEW in Q1 2015 and held it in 29 quarters. The position peaked at $756K in Q1 2019. 112 funds tracked by Wall St. Rank hold STEW as of Q2 2024.

  • Wedbush Securities reported no remaining SRH Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 11,208 SRH Total Return Fund shares in Q2 2024, an estimated $169K.
  • Wedbush Securities first reported a position in SRH Total Return Fund in Q1 2015 and held it in 29 quarters.
  • Wedbush Securities's SRH Total Return Fund position peaked at $756K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.