RIL
ASG

Rothschild Investment LLC’s Liberty All-Star Growth Fund ASG Stock Holding History

Rothschild Investment LLC’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 		$443 Buy
81
+1
+1% +$5 ﹤0.01% 3290
2026
Q1 		$380 Buy
80
+2
+3% +$10 ﹤0.01% 3196
2025
Q4 		$413 Hold
78
– – ﹤0.01% 2965
2025
Q3 		$433 Buy
78
+1
+1% +$6 ﹤0.01% 2861
2025
Q2 		$421 Buy
77
+1
+1% +$5 ﹤0.01% 2796
2025
Q1 		$372 Buy
76
+2
+3% +$11 ﹤0.01% 2710
2024
Q4 		$418 Hold
74
– – ﹤0.01% 2601
2024
Q3 		$415 Buy
74
+1
+1% +$5 ﹤0.01% 2515
2024
Q2 		$390 Buy
73
+1
+1% +$5 ﹤0.01% 2169
2024
Q1 		$395 Buy
72
+2
+3% +$11 ﹤0.01% 1449
2023
Q4 		$370 Buy
+70
New +$346 ﹤0.01% 1246

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

Rothschild Investment LLC's ASG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Liberty All-Star Growth Fund (ASG) stake by 1.3% in Q2 2026, buying an estimated $5 and bringing the position to 81 shares worth $443. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Rothschild Investment LLC first reported a position in ASG in Q4 2023 and has held it in 11 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Rothschild Investment LLC held 81 shares of Liberty All-Star Growth Fund worth $443 as of Q2 2026.
  • Rothschild Investment LLC bought 1 Liberty All-Star Growth Fund share in Q2 2026, an estimated $5.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3290 holding.
  • Rothschild Investment LLC first reported a position in Liberty All-Star Growth Fund in Q4 2023 and has held it in 11 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.