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

Facet Wealth Inc’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
Q3 		$78K Buy
+13,517
New +$79.8K ﹤0.01% 464
2026
Q1 		– Sell
-12,097
Closed -$73.8K – 365
2025
Q4 		$73.8K Buy
+12,097
New +$75.3K ﹤0.01% 298

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Facet Wealth Inc's USA Position: Q3 2026 in Review

Facet Wealth Inc opened a new position in Liberty All-Star Equity Fund (USA) in Q3 2026: 13,517 shares worth $78K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Facet Wealth Inc previously reported a position in USA as recently as Q4 2025.

Facet Wealth Inc first reported a position in USA in Q4 2025 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold USA as of Q3 2026.

  • Facet Wealth Inc held 13,517 shares of Liberty All-Star Equity Fund worth $78K as of Q3 2026.
  • Liberty All-Star Equity Fund was a new Facet Wealth Inc position in Q3 2026.
  • Liberty All-Star Equity Fund made up ﹤0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #464 holding.
  • Facet Wealth Inc first reported a position in Liberty All-Star Equity Fund in Q4 2025 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.