Next Level Wealth Planning’s Liberty All-Star Equity Fund USA Stock Holding History

Next Level Wealth Planning’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	$131K	Hold	22,605	–	–	0.06%	74
2026 Q1	$125K	Hold	22,605	–	–	0.06%	73
2025 Q4	$142K	Hold	22,605	–	–	0.08%	66
2025 Q3	$143K	Hold	22,605	–	–	0.08%	61
2025 Q2	$154K	Hold	22,605	–	–	0.1%	54
2025 Q1	$148K	Buy	22,605 +555	+3%	+$3.83K	0.11%	49
2024 Q4	$153K	Buy	+22,050	New	+$158K	0.12%	43

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

Next Level Wealth Planning's USA Position: Q2 2026 in Review

Next Level Wealth Planning held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 22,605 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #74.

Next Level Wealth Planning first reported a position in USA in Q4 2024 and has held it in 7 quarters since. The position peaked at $154K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Next Level Wealth Planning held 22,605 shares of Liberty All-Star Equity Fund worth $131K as of Q2 2026.
Next Level Wealth Planning left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.06% of Next Level Wealth Planning's portfolio in Q2 2026, its #74 holding.
Next Level Wealth Planning first reported a position in Liberty All-Star Equity Fund in Q4 2024 and has held it in 7 quarters since.
Next Level Wealth Planning's Liberty All-Star Equity Fund position peaked at $154K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Next Level Wealth Planning's 13F filing for Q2 2026, filed 30 Jul 2026.