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Rothschild Investment LLC’s Liberty All-Star Equity Fund USA Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-6
Closed -$38 – 3675
2025
Q4 		$38 Hold
6
– – ﹤0.01% 3289
2025
Q3 		$38 Hold
6
– – ﹤0.01% 3104
2025
Q2 		$41 Hold
6
– – ﹤0.01% 3001
2025
Q1 		$39 Hold
6
– – ﹤0.01% 3005
2024
Q4 		$42 Hold
6
– – ﹤0.01% 2933
2024
Q3 		$43 Hold
6
– – ﹤0.01% 2876
2024
Q2 		$41 Sell
6
-252
-98% -$1.71K ﹤0.01% 2791
2024
Q1 		$1.84K Sell
258
-9,645
-97% -$64.5K ﹤0.01% 1221
2023
Q4 		$63.2K Buy
+9,903
New +$60.2K 0.01% 624

Other funds holding USA

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Rothschild Investment LLC's USA Position: Q1 2026 in Review

Rothschild Investment LLC sold out of Liberty All-Star Equity Fund (USA) in Q1 2026, closing a stake of 6 shares — an estimated $38 sold.

Rothschild Investment LLC first reported a position in USA in Q4 2023 and held it in 9 quarters. The position peaked at $63.2K in Q4 2023. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • Rothschild Investment LLC reported no remaining Liberty All-Star Equity Fund position as of Q1 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 6 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $38.
  • Rothschild Investment LLC first reported a position in Liberty All-Star Equity Fund in Q4 2023 and held it in 9 quarters.
  • Rothschild Investment LLC's Liberty All-Star Equity Fund position peaked at $63.2K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.