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

HRT Financial’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	$93K	Buy	+16,147	New	+$93.2K	﹤0.01%	3632
2025 Q4	–	Sell	-17,342	Closed	-$109K	–	4087
2025 Q3	$109K	Sell	17,342 -19,628	-53%	-$130K	﹤0.01%	2516
2025 Q2	$251K	Sell	36,970 -23,876	-39%	-$155K	﹤0.01%	1957
2025 Q1	$398K	Buy	+60,846	New	+$420K	﹤0.01%	1611
2024 Q3	–	Sell	-15,288	Closed	-$103K	–	3171
2024 Q2	$103K	Buy	+15,288	New	+$104K	﹤0.01%	1756
2023 Q1	–	Sell	-28,598	Closed	-$163K	–	3238
2022 Q4	$163K	Buy	+28,598	New	+$171K	﹤0.01%	1983

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

HRT Financial's USA Position: Q2 2026 in Review

HRT Financial opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2026: 16,147 shares worth $93K. The stake represents ﹤0.01% of the portfolio and ranks #3632 among its holdings. This is a return to the name: HRT Financial previously reported a position in USA as recently as Q3 2025.

HRT Financial first reported a position in USA in Q4 2022 and has held it in 6 quarters since. The position peaked at $398K in Q1 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

HRT Financial held 16,147 shares of Liberty All-Star Equity Fund worth $93K as of Q2 2026.
Liberty All-Star Equity Fund was a new HRT Financial position in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3632 holding.
HRT Financial first reported a position in Liberty All-Star Equity Fund in Q4 2022 and has held it in 6 quarters since.
HRT Financial's Liberty All-Star Equity Fund position peaked at $398K in Q1 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.