Quantum Private Wealth’s Liberty All-Star Growth Fund ASG Stock Holding History

Quantum Private Wealth’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,000	Closed	-$61.8K	–	173
2026 Q1	$61.8K	Hold	13,000	–	–	0.02%	164
2025 Q4	$68.9K	Sell	13,000 -10,000	-43%	-$54.1K	0.02%	167
2025 Q3	$128K	Sell	23,000 -5,000	-18%	-$27.6K	0.04%	172
2025 Q2	$153K	Hold	28,000	–	–	0.05%	165
2025 Q1	$137K	Sell	28,000 -5,000	-15%	-$27K	0.05%	158
2024 Q4	$186K	Sell	33,000 -10,000	-23%	-$57.5K	0.06%	174
2024 Q3	$241K	Sell	43,000 -15,000	-26%	-$80.8K	0.08%	163
2024 Q2	$310K	Sell	58,000 -16,000	-22%	-$83.9K	0.11%	151
2024 Q1	$406K	Sell	74,000 -15,000	-17%	-$80K	0.15%	122
2023 Q4	$470K	Hold	89,000	–	–	0.2%	105
2023 Q3	$440K	Sell	89,000 -10,000	-10%	-$52.5K	0.21%	104
2023 Q2	$536K	Sell	99,000 -1,000	-1%	-$5.17K	0.25%	91
2023 Q1	$528K	Hold	100,000	–	–	0.29%	82
2022 Q4	$493K	Sell	100,000 -13,000	-12%	-$67.2K	0.31%	84
2022 Q3	$559K	Buy	+113,000	New	+$670K	0.35%	73

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantum Private Wealth's ASG Position: Q2 2026 in Review

Quantum Private Wealth sold out of Liberty All-Star Growth Fund (ASG) in Q2 2026, closing a stake of 13,000 shares — an estimated $61.8K sold.

Quantum Private Wealth first reported a position in ASG in Q3 2022 and held it in 15 quarters. The position peaked at $559K in Q3 2022. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

Quantum Private Wealth reported no remaining Liberty All-Star Growth Fund position as of Q2 2026 after selling out during the quarter.
Quantum Private Wealth sold 13,000 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $61.8K.
Quantum Private Wealth first reported a position in Liberty All-Star Growth Fund in Q3 2022 and held it in 15 quarters.
Quantum Private Wealth's Liberty All-Star Growth Fund position peaked at $559K in Q3 2022.
81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.