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 Q2	–	Sell	-100	Closed	–	–	1754
2026 Q1	$0	Hold	100	–	–	﹤0.01%	1614
2025 Q4	$0	Hold	100	–	–	﹤0.01%	1601
2025 Q3	$0	Hold	100	–	–	﹤0.01%	1562
2025 Q2	$0	Hold	100	–	–	﹤0.01%	1625
2025 Q1	$0	Buy	+100	New	+$691	﹤0.01%	1361
2024 Q4	–	Sell	-100	Closed	–	–	1286
2024 Q3	$0	Hold	100	–	–	﹤0.01%	1340
2024 Q2	$0	Hold	100	–	–	﹤0.01%	1263
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1101
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	1000
2023 Q3	$0	Hold	100	–	–	﹤0.01%	1210
2023 Q2	$0	Hold	100	–	–	﹤0.01%	1044
2023 Q1	$0	Hold	100	–	–	﹤0.01%	779
2022 Q4	$0	Hold	100	–	–	﹤0.01%	539
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

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

Avion Wealth's USA Position: Q2 2026 in Review

Avion Wealth sold out of Liberty All-Star Equity Fund (USA) in Q2 2026, closing a stake of 100 shares.

Avion Wealth first reported a position in USA in Q2 2021 and held it in 19 quarters. The position peaked at $1K in Q1 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Avion Wealth reported no remaining Liberty All-Star Equity Fund position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 100 Liberty All-Star Equity Fund shares in Q2 2026.
Avion Wealth first reported a position in Liberty All-Star Equity Fund in Q2 2021 and held it in 19 quarters.
Avion Wealth's Liberty All-Star Equity Fund position peaked at $1K in Q1 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.