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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Tortoise Investment Management
New York
$26.3K +$25.5K +1,667 New
HGERS
102
Householder Group Estate & Retirement Specialist
Arizona
$25K
AF
103
Advisornet Financial
Minnesota
$23.7K
MA
104
MCF Advisors
Kentucky
$16.7K
TSMHT
105
Thurston Springer Miller Herd & Titak
Indiana
$11.1K +$10.7K +700 New
GWM
106
Geneos Wealth Management
Colorado
$8.41K +$8.12K +532 New
ANBT
107
American National Bank & Trust
Texas
$7.79K
ADL
108
Asset Dedication LLC
California
$2.91K
AssetMark Inc
109
AssetMark Inc
California
$2.64K
FFA
110
Farther Finance Advisors
California
$284
AF
111
Allworth Financial
California
$120
CYG
112
Clean Yield Group
Vermont
$1
AW
113
Atlas Wealth
Ohio
-$50M -3,442,603 Closed
PAIM
114
Punch & Associates Investment Management
Minnesota
-$1.1M -75,839 Closed
FSI
115
Flow State Investments
Illinois
-$752K -51,716 Closed
AAM
116
Advisors Asset Management
Colorado
-$466K -32,017 Closed
ACM
117
Alta Capital Management
Utah
-$454K -31,211 Closed
AIA
118
Absolute Investment Advisers
Florida
-$342K -23,500 Closed
CL
119
Choreo LLC
Illinois
-$185K -12,775 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$186K -12,754 Closed
QL
121
Quarry LP
New York
-$153K -10,500 Closed
MPCG
122
Matrix Private Capital Group
New York
-$150K -10,300 Closed
RCM
123
Raleigh Capital Management
North Carolina
-$2.91K -200 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
-$15 -1 Closed