RAM
ASG

Readystate Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Readystate Asset Management’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 		$289K Buy
+52,830
New +$276K 0.01% 763
2025
Q3 		– Sell
-148,512
Closed -$812K – 387
2025
Q2 		$812K Buy
148,512
+70,849
+91% +$358K 0.02% 221
2025
Q1 		$380K Sell
77,663
-138,828
-64% -$751K 0.01% 503
2024
Q4 		$1.22M Buy
+216,491
New +$1.25M 0.04% 376

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
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
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Readystate Asset Management's ASG Position: Q2 2026 in Review

Readystate Asset Management opened a new position in Liberty All-Star Growth Fund (ASG) in Q2 2026: 52,830 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in ASG as recently as Q2 2025.

Readystate Asset Management first reported a position in ASG in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2024. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Readystate Asset Management held 52,830 shares of Liberty All-Star Growth Fund worth $289K as of Q2 2026.
  • Liberty All-Star Growth Fund was a new Readystate Asset Management position in Q2 2026.
  • Liberty All-Star Growth Fund made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #763 holding.
  • Readystate Asset Management first reported a position in Liberty All-Star Growth Fund in Q4 2024 and has held it in 4 quarters since.
  • Readystate Asset Management's Liberty All-Star Growth Fund position peaked at $1.22M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.