Heritage Wealth Management (Ohio)’s Liberty All-Star Equity Fund USA Stock Holding History

Heritage Wealth Management (Ohio)’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	$301K	Buy	+51,825	New	+$299K	0.08%	223
2026 Q1	–	Sell	-57,594	Closed	-$362K	–	247
2025 Q4	$362K	Sell	57,594 -1,725	-3%	-$10.7K	0.1%	185
2025 Q3	$376K	Hold	59,319	–	–	0.11%	170
2025 Q2	$404K	Sell	59,319 -23,356	-28%	-$152K	0.13%	163
2025 Q1	$542K	Sell	82,675 -1,118	-1%	-$7.72K	0.18%	125
2024 Q4	$582K	Sell	83,793 -668	-0.8%	-$4.8K	0.19%	121
2024 Q3	$600K	Hold	84,461	–	–	0.2%	124
2024 Q2	$582K	Buy	+84,461	New	+$574K	0.2%	120

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

Heritage Wealth Management (Ohio)'s USA Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2026: 51,825 shares worth $301K. The stake represents 0.08% of the portfolio and ranks #223 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in USA as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in USA in Q2 2024 and has held it in 8 quarters since. The position peaked at $600K in Q3 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Heritage Wealth Management (Ohio) held 51,825 shares of Liberty All-Star Equity Fund worth $301K as of Q2 2026.
Liberty All-Star Equity Fund was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Liberty All-Star Equity Fund made up 0.08% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #223 holding.
Heritage Wealth Management (Ohio) first reported a position in Liberty All-Star Equity Fund in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Liberty All-Star Equity Fund position peaked at $600K in Q3 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.