Absolute Investment Advisers’s Liberty All-Star Equity Fund USA Stock Holding History

Absolute Investment Advisers’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6B	Sell	2,176,489 -238,617	-10%	-$1.38M	1.22%	36
2026 Q1	$13.4M	Sell	2,415,106 -283,422	-11%	-$1.69M	1.57%	16
2025 Q4	$17.1M	Buy	2,698,528 +2,330,028	+632%	+$14.5M	1.95%	5
2025 Q3	$2.34M	Buy	+368,500	New	+$2.43M	0.29%	88

Other funds holding USA

SFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WIA

Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return

Absolute Investment Advisers's USA Position: Q2 2026 in Review

Absolute Investment Advisers reduced its Liberty All-Star Equity Fund (USA) stake by 9.9% in Q2 2026, selling an estimated $1.38M and leaving 2,176,489 shares worth $12.6B. The position accounts for 1.22% of the portfolio, ranked #36.

Absolute Investment Advisers first reported a position in USA in Q3 2025 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Absolute Investment Advisers held 2,176,489 shares of Liberty All-Star Equity Fund worth $12.6B as of Q2 2026.
Absolute Investment Advisers sold 238,617 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $1.38M.
Liberty All-Star Equity Fund made up 1.22% of Absolute Investment Advisers's portfolio in Q2 2026, its #36 holding.
Absolute Investment Advisers first reported a position in Liberty All-Star Equity Fund in Q3 2025 and has held it in 4 quarters since.
73 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.