Integrity Alliance’s Liberty All-Star Equity Fund USA Stock Holding History

Integrity Alliance’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	$122K	Buy	20,990 +295	+1%	+$1.7K	﹤0.01%	818
2026 Q1	$115K	Buy	20,695 +192	+0.9%	+$1.15K	﹤0.01%	728
2025 Q4	$129K	Sell	20,503 -780	-4%	-$4.86K	﹤0.01%	751
2025 Q3	$135K	Buy	+21,283	New	+$141K	0.01%	540
2025 Q2	–	Sell	-44,943	Closed	-$294K	–	663
2025 Q1	$294K	Buy	+44,943	New	+$310K	0.01%	490

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

Integrity Alliance's USA Position: Q2 2026 in Review

Integrity Alliance increased its Liberty All-Star Equity Fund (USA) stake by 1.4% in Q2 2026, buying an estimated $1.7K and bringing the position to 20,990 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Integrity Alliance first reported a position in USA in Q1 2025 and has held it in 5 quarters since. The position peaked at $294K in Q1 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Integrity Alliance held 20,990 shares of Liberty All-Star Equity Fund worth $122K as of Q2 2026.
Integrity Alliance bought 295 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $1.7K.
Liberty All-Star Equity Fund made up ﹤0.01% of Integrity Alliance's portfolio in Q2 2026, its #818 holding.
Integrity Alliance first reported a position in Liberty All-Star Equity Fund in Q1 2025 and has held it in 5 quarters since.
Integrity Alliance's Liberty All-Star Equity Fund position peaked at $294K in Q1 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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