PFG Investments’s Liberty All-Star Equity Fund USA Stock Holding History

PFG Investments’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	–	Sell	-10,036	Closed	-$55.7K	–	1339
2026 Q1	$55.7K	Sell	10,036 -20,757	-67%	-$124K	﹤0.01%	1152
2025 Q4	$193K	Sell	30,793 -32,203	-51%	-$201K	0.01%	1027
2025 Q3	$399K	Sell	62,996 -1,243	-2%	-$8.21K	0.02%	645
2025 Q2	$437K	Sell	64,239 -10,228	-14%	-$66.5K	0.03%	576
2025 Q1	$488K	Buy	74,467 +4,000	+6%	+$27.6K	0.03%	506
2024 Q4	$490K	Hold	70,467	–	–	0.03%	505
2024 Q3	$500K	Buy	70,467 +9,497	+16%	+$65.1K	0.03%	501
2024 Q2	$415K	Buy	60,970 +41,479	+213%	+$282K	0.03%	525
2024 Q1	$139K	Buy	+19,491	New	+$130K	0.01%	948

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

PFG Investments's USA Position: Q2 2026 in Review

PFG Investments sold out of Liberty All-Star Equity Fund (USA) in Q2 2026, closing a stake of 10,036 shares — an estimated $55.7K sold.

PFG Investments first reported a position in USA in Q1 2024 and held it in 9 quarters. The position peaked at $500K in Q3 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

PFG Investments reported no remaining Liberty All-Star Equity Fund position as of Q2 2026 after selling out during the quarter.
PFG Investments sold 10,036 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $55.7K.
PFG Investments first reported a position in Liberty All-Star Equity Fund in Q1 2024 and held it in 9 quarters.
PFG Investments's Liberty All-Star Equity Fund position peaked at $500K in Q3 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.