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

Apollon 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 Q2	$60.6K	Buy	10,433 +1	+0%	+$6	﹤0.01%	1543
2026 Q1	$57.9K	Buy	10,432 +1	+0%	+$6	﹤0.01%	1363
2025 Q4	$65.5K	Hold	10,431	–	–	﹤0.01%	1272
2025 Q3	$66.1K	Hold	10,431	–	–	﹤0.01%	1286
2025 Q2	$71K	Hold	10,431	–	–	﹤0.01%	1232
2025 Q1	$68.3K	Sell	10,431 -1,438	-12%	-$9.93K	﹤0.01%	1163
2024 Q4	$82.5K	Buy	+11,869	New	+$85.3K	﹤0.01%	1142
2023 Q4	–	Sell	-24,928	Closed	-$148K	–	1108
2023 Q3	$148K	Sell	24,928 -701	-3%	-$4.45K	0.01%	851
2023 Q2	$166K	Buy	25,629 +1,926	+8%	+$11.8K	0.01%	884
2023 Q1	$147K	Buy	23,703 +4,423	+23%	+$27.2K	0.01%	810
2022 Q4	$110K	Buy	19,280 +1,148	+6%	+$6.86K	0.01%	809
2022 Q3	$100K	Buy	+18,132	New	+$117K	0.01%	767
2021 Q1	–	Sell	-15,750	Closed	-$109K	–	370
2020 Q4	$109K	Buy	+15,750	New	+$101K	0.03%	194

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Apollon Wealth Management's USA Position: Q2 2026 in Review

Apollon Wealth Management increased its Liberty All-Star Equity Fund (USA) stake by 0.01% in Q2 2026, buying an estimated $6 and bringing the position to 10,433 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Apollon Wealth Management first reported a position in USA in Q4 2020 and has held it in 13 quarters since. The position peaked at $166K in Q2 2023. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Apollon Wealth Management held 10,433 shares of Liberty All-Star Equity Fund worth $60.6K as of Q2 2026.
Apollon Wealth Management bought 1 Liberty All-Star Equity Fund share in Q2 2026, an estimated $6.
Liberty All-Star Equity Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1543 holding.
Apollon Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2020 and has held it in 13 quarters since.
Apollon Wealth Management's Liberty All-Star Equity Fund position peaked at $166K in Q2 2023.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.