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

Certuity’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	-17,824	Closed	-$98.9K	–	719
2026 Q1	$98.9K	Buy	17,824 +980	+6%	+$5.86K	0.01%	633
2025 Q4	$106K	Hold	16,844	–	–	0.01%	571
2025 Q3	$107K	Buy	16,844 +447	+3%	+$2.95K	0.01%	543
2025 Q2	$112K	Buy	16,397 +358	+2%	+$2.33K	0.01%	412
2025 Q1	$105K	Buy	16,039 +766	+5%	+$5.29K	0.01%	390
2024 Q4	$106K	Hold	15,273	–	–	0.01%	364
2024 Q3	$108K	Buy	15,273 +389	+3%	+$2.67K	0.01%	336
2024 Q2	$101K	Buy	14,884 +384	+3%	+$2.61K	0.01%	342
2024 Q1	$104K	Buy	14,500 +694	+5%	+$4.64K	0.01%	314
2023 Q4	$88.1K	Hold	13,806	–	–	0.01%	335
2023 Q3	$81.7K	Buy	13,806 +345	+3%	+$2.19K	0.01%	256
2023 Q2	$87.1K	Buy	13,461 +326	+2%	+$1.99K	0.01%	257
2023 Q1	$81.4K	Buy	13,135 +627	+5%	+$3.85K	0.01%	216
2022 Q4	$71.3K	Buy	+12,508	New	+$74.8K	0.01%	205

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

Certuity's USA Position: Q2 2026 in Review

Certuity sold out of Liberty All-Star Equity Fund (USA) in Q2 2026, closing a stake of 17,824 shares — an estimated $98.9K sold.

Certuity first reported a position in USA in Q4 2022 and held it in 14 quarters. The position peaked at $112K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Certuity reported no remaining Liberty All-Star Equity Fund position as of Q2 2026 after selling out during the quarter.
Certuity sold 17,824 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $98.9K.
Certuity first reported a position in Liberty All-Star Equity Fund in Q4 2022 and held it in 14 quarters.
Certuity's Liberty All-Star Equity Fund position peaked at $112K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.