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

Mindset 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	$1.37M	Sell	236,396 -1,202	-0.5%	-$6.93K	0.26%	39
2026 Q1	$1.32M	Buy	237,598 +5,199	+2%	+$31.1K	0.35%	31
2025 Q4	$1.46M	Sell	232,399 -5,059	-2%	-$31.5K	0.38%	26
2025 Q3	$1.51M	Buy	237,458 +1,554	+0.7%	+$10.3K	0.41%	25
2025 Q2	$1.61M	Buy	235,904 +162,794	+223%	+$1.06M	0.53%	14
2025 Q1	$479K	Buy	+73,110	New	+$505K	0.19%	70

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

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

Mindset Wealth Management reduced its Liberty All-Star Equity Fund (USA) stake by 0.51% in Q2 2026, selling an estimated $6.93K and leaving 236,396 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #39.

Mindset Wealth Management first reported a position in USA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Mindset Wealth Management held 236,396 shares of Liberty All-Star Equity Fund worth $1.37M as of Q2 2026.
Mindset Wealth Management sold 1,202 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $6.93K.
Liberty All-Star Equity Fund made up 0.26% of Mindset Wealth Management's portfolio in Q2 2026, its #39 holding.
Mindset Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2025 and has held it in 6 quarters since.
Mindset Wealth Management's Liberty All-Star Equity Fund position peaked at $1.61M in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.