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

AllSquare 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
2025 Q3	$13.1K	Buy	2,062 +54	+3%	+$357	0.01%	359
2025 Q2	$13.7K	Buy	2,008 +43	+2%	+$280	0.01%	356
2025 Q1	$12.9K	Buy	1,965 +93	+5%	+$642	0.01%	355
2024 Q4	$13K	Hold	1,872	–	–	0.01%	355
2024 Q3	$13.3K	Buy	1,872 +47	+3%	+$322	0.01%	355
2024 Q2	$12.4K	Buy	1,825 +47	+3%	+$320	0.01%	354
2024 Q1	$12.7K	Buy	1,778 +84	+5%	+$562	0.01%	355
2023 Q4	$10.8K	Hold	1,694	–	–	0.01%	362
2023 Q3	$10K	Buy	1,694 +82	+5%	+$521	0.01%	368
2023 Q2	$9.62K	Hold	1,612	–	–	0.01%	380
2023 Q1	$9.99K	Buy	1,612 +76	+5%	+$467	0.01%	373
2022 Q4	$8.76K	Hold	1,536	–	–	0.01%	376
2022 Q3	$8K	Sell	1,536 -1,992	-56%	-$12.9K	0.01%	387
2022 Q2	$22K	Buy	3,528 +2,528	+253%	+$17.5K	0.02%	281
2022 Q1	$8K	Buy	+1,000	New	+$7.7K	﹤0.01%	399

Other funds holding USA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFS

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AllSquare Wealth Management's USA Position: Q3 2025 in Review

AllSquare Wealth Management increased its Liberty All-Star Equity Fund (USA) stake by 2.7% in Q3 2025, buying an estimated $357 and bringing the position to 2,062 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #359.

AllSquare Wealth Management first reported a position in USA in Q1 2022 and has held it in 15 quarters since. The position peaked at $22K in Q2 2022. 209 funds tracked by Wall St. Rank hold USA as of Q3 2025.

AllSquare Wealth Management held 2,062 shares of Liberty All-Star Equity Fund worth $13.1K as of Q3 2025.
AllSquare Wealth Management bought 54 Liberty All-Star Equity Fund shares in Q3 2025, an estimated $357.
Liberty All-Star Equity Fund made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #359 holding.
AllSquare Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2022 and has held it in 15 quarters since.
AllSquare Wealth Management's Liberty All-Star Equity Fund position peaked at $22K in Q2 2022.
209 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.