Ashton Thomas Private Wealth’s Liberty All-Star Equity Fund USA Stock Holding History

Ashton Thomas Private Wealth’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 Q4	–	Sell	-10,965	Closed	-$69.5K	–	1054
2025 Q3	$69.5K	Hold	10,965	–	–	﹤0.01%	959
2025 Q2	$74.7K	Buy	10,965 +84	+0.8%	+$546	﹤0.01%	819
2025 Q1	$71.3K	Sell	10,881 -1,228	-10%	-$8.48K	﹤0.01%	792
2024 Q4	$86.3K	Sell	12,109 -3,557	-23%	-$25.6K	﹤0.01%	759
2024 Q3	$111K	Buy	15,666 +6,222	+66%	+$42.7K	0.01%	610
2024 Q2	$64.2K	Buy	+9,444	New	+$64.2K	﹤0.01%	849

Other funds holding USA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Ashton Thomas Private Wealth's USA Position: Q4 2025 in Review

Ashton Thomas Private Wealth sold out of Liberty All-Star Equity Fund (USA) in Q4 2025, closing a stake of 10,965 shares — an estimated $69.5K sold.

Ashton Thomas Private Wealth first reported a position in USA in Q2 2024 and held it in 6 quarters. The position peaked at $111K in Q3 2024. 227 funds tracked by Wall St. Rank hold USA as of Q4 2025.

Ashton Thomas Private Wealth reported no remaining Liberty All-Star Equity Fund position as of Q4 2025 after selling out during the quarter.
Ashton Thomas Private Wealth sold 10,965 Liberty All-Star Equity Fund shares in Q4 2025, an estimated $69.5K.
Ashton Thomas Private Wealth first reported a position in Liberty All-Star Equity Fund in Q2 2024 and held it in 6 quarters.
Ashton Thomas Private Wealth's Liberty All-Star Equity Fund position peaked at $111K in Q3 2024.
227 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.