IA
ASG

Integrity Alliance’s Liberty All-Star Growth Fund ASG Stock Holding History

Integrity Alliance’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
2026
Q2 		$75.4K Sell
13,791
-59
-0.4% -$308 ﹤0.01% 836
2026
Q1 		$65.8K Buy
13,850
+376
+3% +$1.93K ﹤0.01% 738
2025
Q4 		$71.4K Hold
13,474
– – ﹤0.01% 764
2025
Q3 		$74.8K Buy
+13,474
New +$74.3K ﹤0.01% 554
2025
Q2 		– Sell
-32,222
Closed -$158K – 494
2025
Q1 		$158K Buy
+32,222
New +$174K 0.01% 605

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 $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
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
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrity Alliance's ASG Position: Q2 2026 in Review

Integrity Alliance reduced its Liberty All-Star Growth Fund (ASG) stake by 0.43% in Q2 2026, selling an estimated $308 and leaving 13,791 shares worth $75.4K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Integrity Alliance first reported a position in ASG in Q1 2025 and has held it in 5 quarters since. The position peaked at $158K in Q1 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Integrity Alliance held 13,791 shares of Liberty All-Star Growth Fund worth $75.4K as of Q2 2026.
  • Integrity Alliance sold 59 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $308.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Integrity Alliance's portfolio in Q2 2026, its #836 holding.
  • Integrity Alliance first reported a position in Liberty All-Star Growth Fund in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Liberty All-Star Growth Fund position peaked at $158K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.