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

Aventura 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
2026 Q2	$4.14K	Hold	712	–	–	﹤0.01%	718
2026 Q1	$3.95K	Hold	712	–	–	﹤0.01%	685
2025 Q4	$4.47K	Hold	712	–	–	﹤0.01%	613
2025 Q3	$4.51K	Hold	712	–	–	﹤0.01%	596
2025 Q2	$4.85K	Hold	712	–	–	﹤0.01%	548
2025 Q1	$4.66K	Hold	712	–	–	﹤0.01%	533
2024 Q4	$4.95K	Buy	+712	New	+$5.12K	﹤0.01%	509

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

Aventura Private Wealth's USA Position: Q2 2026 in Review

Aventura Private Wealth held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 712 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Aventura Private Wealth first reported a position in USA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.95K in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Aventura Private Wealth held 712 shares of Liberty All-Star Equity Fund worth $4.14K as of Q2 2026.
Aventura Private Wealth left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #718 holding.
Aventura Private Wealth first reported a position in Liberty All-Star Equity Fund in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Liberty All-Star Equity Fund position peaked at $4.95K in Q4 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.