HRT Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

HRT Financial’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,920	Closed	-$99K	–	3152
2025 Q3	$99K	Buy	+17,920	New	+$98.8K	﹤0.01%	2526
2025 Q1	–	Sell	-13,465	Closed	-$76K	–	2501
2024 Q4	$76K	Buy	+13,465	New	+$77.5K	﹤0.01%	2072
2024 Q2	–	Sell	-11,165	Closed	-$61K	–	2192
2024 Q1	$61K	Buy	+11,165	New	+$59.5K	﹤0.01%	1915
2023 Q3	–	Sell	-17,656	Closed	-$95K	–	2376
2023 Q2	$95K	Buy	+17,656	New	+$91.2K	﹤0.01%	1980

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

HRT Financial's ASG Position: Q4 2025 in Review

HRT Financial sold out of Liberty All-Star Growth Fund (ASG) in Q4 2025, closing a stake of 17,920 shares — an estimated $99K sold.

HRT Financial first reported a position in ASG in Q2 2023 and held it in 4 quarters. The position peaked at $99K in Q3 2025. 83 funds tracked by Wall St. Rank hold ASG as of Q4 2025.

HRT Financial reported no remaining Liberty All-Star Growth Fund position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 17,920 Liberty All-Star Growth Fund shares in Q4 2025, an estimated $99K.
HRT Financial first reported a position in Liberty All-Star Growth Fund in Q2 2023 and held it in 4 quarters.
HRT Financial's Liberty All-Star Growth Fund position peaked at $99K in Q3 2025.
83 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.