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

Avion 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 Q1	$0	Hold	100	–	–	﹤0.01%	1617
2025 Q4	$0	Hold	100	–	–	﹤0.01%	1604
2025 Q3	$0	Hold	100	–	–	﹤0.01%	1565
2025 Q2	$0	Hold	100	–	–	﹤0.01%	1628
2025 Q1	$0	Buy	+100	New	+$691	﹤0.01%	1365
2024 Q4	–	Sell	-100	Closed	–	–	1290
2024 Q3	$0	Hold	100	–	–	﹤0.01%	1343
2024 Q2	$0	Hold	100	–	–	﹤0.01%	1266
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1101
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	1000
2023 Q3	$0	Hold	100	–	–	﹤0.01%	1213
2023 Q2	$0	Hold	100	–	–	﹤0.01%	1047
2023 Q1	$0	Hold	100	–	–	﹤0.01%	782
2022 Q4	$0	Hold	100	–	–	﹤0.01%	542
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	493
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	494
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	383
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	393
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	376
2021 Q2	$1K	Buy	+100	New	+$839	﹤0.01%	363

Other funds holding USA

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return