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

Ashton Thomas Securities’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	$731K	Buy	125,801 +3,196	+3%	+$18.4K	0.11%	178
2026 Q1	$680K	Sell	122,605 -9,765	-7%	-$58.4K	0.09%	212
2025 Q4	$831K	Sell	132,370 -41,815	-24%	-$260K	0.16%	121
2025 Q3	$1.1M	Buy	174,185 +4,610	+3%	+$30.4K	0.15%	142
2025 Q2	$1.15M	Buy	169,575 +1,285	+0.8%	+$8.36K	0.28%	93
2025 Q1	$1.1M	Buy	168,290 +8,022	+5%	+$55.4K	0.31%	85
2024 Q4	$1.11M	Buy	160,268 +4,000	+3%	+$28.7K	0.31%	80
2024 Q3	$1.11M	Buy	156,268 +14,982	+11%	+$103K	0.22%	103
2024 Q2	$985K	Buy	+141,286	New	+$961K	0.24%	103

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

Ashton Thomas Securities's USA Position: Q2 2026 in Review

Ashton Thomas Securities increased its Liberty All-Star Equity Fund (USA) stake by 2.6% in Q2 2026, buying an estimated $18.4K and bringing the position to 125,801 shares worth $731K. The position accounts for 0.11% of the portfolio, ranked #178.

Ashton Thomas Securities first reported a position in USA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Ashton Thomas Securities held 125,801 shares of Liberty All-Star Equity Fund worth $731K as of Q2 2026.
Ashton Thomas Securities bought 3,196 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $18.4K.
Liberty All-Star Equity Fund made up 0.11% of Ashton Thomas Securities's portfolio in Q2 2026, its #178 holding.
Ashton Thomas Securities first reported a position in Liberty All-Star Equity Fund in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Liberty All-Star Equity Fund position peaked at $1.15M in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.