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

Asset One 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
-13,418
Closed -$81.4K – 354
2025
Q4 		$81.4K Buy
+13,418
New +$83.6K 0.01% 275

Other funds holding USA

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $3.21B AUM 6.83% 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 $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Asset One Wealth Management's USA Position: Q1 2026 in Review

Asset One Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2026, closing a stake of 13,418 shares — an estimated $81.4K sold.

Asset One Wealth Management first reported a position in USA in Q4 2025 and held it in 1 quarter. The position peaked at $81.4K in Q4 2025. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • Asset One Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2026 after selling out during the quarter.
  • Asset One Wealth Management sold 13,418 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $81.4K.
  • Asset One Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2025 and held it in 1 quarter.
  • Asset One Wealth Management's Liberty All-Star Equity Fund position peaked at $81.4K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

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