Golden State Equity Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Golden State Equity Partners’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	-209,044	Closed	-$1.16M	–	1668
2026 Q1	$1.16M	Buy	209,044 +101,194	+94%	+$605K	0.09%	260
2025 Q4	$677K	Sell	107,850 -2,464	-2%	-$15.3K	0.11%	211
2025 Q3	$699K	Sell	110,314 -615	-0.6%	-$4.06K	0.12%	204
2025 Q2	$755K	Sell	110,929 -660	-0.6%	-$4.29K	0.14%	178
2025 Q1	$731K	Buy	111,589 +1,415	+1%	+$9.77K	0.14%	176
2024 Q4	$766K	Sell	110,174 -1,220	-1%	-$8.77K	0.15%	171
2024 Q3	$791K	Sell	111,394 -6,172	-5%	-$42.3K	0.12%	187
2024 Q2	$799K	Buy	+117,566	New	+$800K	0.17%	142
2023 Q4	$732K	Sell	114,775 -235	-0.2%	-$1.43K	0.18%	130
2023 Q3	$681K	Sell	115,010 -3,085	-3%	-$19.6K	0.19%	132
2023 Q2	$764K	Buy	+118,095	New	+$721K	0.21%	116
2021 Q4	–	Sell	-17,568	Closed	-$151K	–	259
2021 Q3	$151K	Buy	17,568 +371	+2%	+$3.23K	0.06%	224
2021 Q2	$155K	Buy	+17,197	New	+$144K	0.06%	239
2021 Q1	–	Sell	-23,902	Closed	-$165K	–	217
2020 Q4	$165K	Buy	+23,902	New	+$153K	0.11%	174

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

Golden State Equity Partners's USA Position: Q2 2026 in Review

Golden State Equity Partners sold out of Liberty All-Star Equity Fund (USA) in Q2 2026, closing a stake of 209,044 shares — an estimated $1.16M sold.

Golden State Equity Partners first reported a position in USA in Q4 2020 and held it in 14 quarters. The position peaked at $1.16M in Q1 2026. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Golden State Equity Partners reported no remaining Liberty All-Star Equity Fund position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 209,044 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $1.16M.
Golden State Equity Partners first reported a position in Liberty All-Star Equity Fund in Q4 2020 and held it in 14 quarters.
Golden State Equity Partners's Liberty All-Star Equity Fund position peaked at $1.16M in Q1 2026.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.