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RFG Advisory’s Liberty All-Star Equity Fund USA Stock Holding History

RFG Advisory’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 		$117K Buy
20,193
+3,292
+19% +$19K ﹤0.01% 1099
2026
Q1 		$93.8K Hold
16,901
– – ﹤0.01% 1030
2025
Q4 		$106K Sell
16,901
-3,073
-15% -$19.1K ﹤0.01% 969
2025
Q3 		$127K Hold
19,974
– – ﹤0.01% 941
2025
Q2 		$136K Buy
19,974
+2,989
+18% +$19.4K ﹤0.01% 908
2025
Q1 		$111K Buy
+16,985
New +$117K ﹤0.01% 844

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
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
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RFG Advisory's USA Position: Q2 2026 in Review

RFG Advisory increased its Liberty All-Star Equity Fund (USA) stake by 19% in Q2 2026, buying an estimated $19K and bringing the position to 20,193 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

RFG Advisory first reported a position in USA in Q1 2025 and has held it in 6 quarters since. The position peaked at $136K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • RFG Advisory held 20,193 shares of Liberty All-Star Equity Fund worth $117K as of Q2 2026.
  • RFG Advisory bought 3,292 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $19K.
  • Liberty All-Star Equity Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1099 holding.
  • RFG Advisory first reported a position in Liberty All-Star Equity Fund in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's Liberty All-Star Equity Fund position peaked at $136K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.