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AE Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

AE Wealth Management’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
Q1 		– Sell
-10,020
Closed -$62.9K – 2710
2025
Q4 		$62.9K Hold
10,020
– – ﹤0.01% 1805
2025
Q3 		$63.5K Buy
+10,020
New +$66.2K ﹤0.01% 1671
2024
Q1 		– Sell
-53,749
Closed -$349K – 1948
2023
Q4 		$349K Sell
53,749
-4,530
-8% -$27.5K ﹤0.01% 1630
2023
Q3 		$345K Buy
58,279
+8,472
+17% +$53.8K ﹤0.01% 1549
2023
Q2 		$322K Sell
49,807
-651
-1% -$3.98K ﹤0.01% 1586
2023
Q1 		$313K Sell
50,458
-25,199
-33% -$155K ﹤0.01% 1537
2022
Q4 		$431K Sell
75,657
-75,007
-50% -$448K ﹤0.01% 1370
2022
Q3 		$833K Sell
150,664
-9,540
-6% -$61.6K 0.01% 1017
2022
Q2 		$1.01M Buy
160,204
+27,491
+21% +$191K 0.01% 886
2022
Q1 		$1.07M Buy
132,713
+37,221
+39% +$286K 0.01% 898
2021
Q4 		$800K Sell
95,492
-2,807
-3% -$23.7K 0.01% 1036
2021
Q3 		$845K Buy
98,299
+12,130
+14% +$106K 0.01% 927
2021
Q2 		$779K Sell
86,169
-93,565
-52% -$785K 0.01% 934
2021
Q1 		$1.37M Buy
179,734
+23,986
+15% +$175K 0.01% 680
2020
Q4 		$1.07M Sell
155,748
-36,336
-19% -$233K 0.01% 691
2020
Q3 		$1.15M Sell
192,084
-30,817
-14% -$184K 0.02% 595
2020
Q2 		$1.27M Buy
222,901
+21,977
+11% +$119K 0.02% 543
2020
Q1 		$972K Sell
200,924
-37,684
-16% -$233K 0.02% 497
2019
Q4 		$1.61M Sell
238,608
-61,092
-20% -$399K 0.04% 403
2019
Q3 		$1.92M Sell
299,700
-2,995
-1% -$18.9K 0.06% 287
2019
Q2 		$1.94M Buy
302,695
+275,086
+996% +$1.72M 0.06% 248
2019
Q1 		$169K Buy
+27,609
New +$163K 0.01% 606

Other funds holding USA

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AE Wealth Management's USA Position: Q1 2026 in Review

AE Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2026, closing a stake of 10,020 shares — an estimated $62.9K sold.

AE Wealth Management first reported a position in USA in Q1 2019 and held it in 22 quarters. The position peaked at $1.94M in Q2 2019. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • AE Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 10,020 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $62.9K.
  • AE Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2019 and held it in 22 quarters.
  • AE Wealth Management's Liberty All-Star Equity Fund position peaked at $1.94M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.