Manske Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Manske Wealth Management’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	$108K	Hold	18,519	–	–	0.03%	224
2026 Q1	$103K	Hold	18,519	–	–	0.03%	211
2025 Q4	$116K	Hold	18,519	–	–	0.03%	212
2025 Q3	$117K	Hold	18,519	–	–	0.04%	202
2025 Q2	$126K	Hold	18,519	–	–	0.04%	196
2025 Q1	$121K	Buy	+18,519	New	+$128K	0.05%	175

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

Manske Wealth Management's USA Position: Q2 2026 in Review

Manske Wealth Management held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 18,519 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #224.

Manske Wealth Management first reported a position in USA in Q1 2025 and has held it in 6 quarters since. The position peaked at $126K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Manske Wealth Management held 18,519 shares of Liberty All-Star Equity Fund worth $108K as of Q2 2026.
Manske Wealth Management left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.03% of Manske Wealth Management's portfolio in Q2 2026, its #224 holding.
Manske Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2025 and has held it in 6 quarters since.
Manske Wealth Management's Liberty All-Star Equity Fund position peaked at $126K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Manske Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.