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Shaker Financial Services’s Liberty All-Star Equity Fund USA Stock Holding History

Shaker Financial Services’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 		$9.57M Buy
1,646,776
+698,253
+74% +$4.03M 3% 3
2026
Q1 		$5.26M Sell
948,523
-137,557
-13% -$822K 1.83% 9
2025
Q4 		$6.93M Sell
1,086,080
-221,543
-17% -$1.38M 2.2% 5
2025
Q3 		$8.29M Buy
1,307,623
+503,698
+63% +$3.33M 2.84% 4
2025
Q2 		$5.47M Buy
803,925
+483,702
+151% +$3.15M 1.99% 12
2025
Q1 		$2.1M Sell
320,223
-88,871
-22% -$614K 0.82% 38
2024
Q4 		$2.87M Sell
409,094
-101,000
-20% -$726K 1.1% 26
2024
Q3 		$3.62M Sell
510,094
-241,065
-32% -$1.65M 1.37% 22
2024
Q2 		$5.11M Buy
+751,159
New +$5.11M 2.07% 8
2024
Q1 		– Sell
-659,722
Closed -$4.23M – 175
2023
Q4 		$4.23M Buy
659,722
+394,909
+149% +$2.4M 1.74% 7
2023
Q3 		$1.57M Buy
+264,813
New +$1.68M 0.73% 51
2023
Q2 		– Sell
-175,100
Closed -$1.09M – 174
2023
Q1 		$1.09M Sell
175,100
-444,149
-72% -$2.73M 0.47% 66
2022
Q4 		$3.55M Buy
619,249
+593,249
+2,282% +$3.55M 1.66% 14
2022
Q3 		$144K Buy
+26,000
New +$168K 0.07% 147
2022
Q1 		– Sell
-242,702
Closed -$2.03M – 180
2021
Q4 		$2.03M Buy
+242,702
New +$2.05M 0.72% 48
2021
Q1 		– Sell
-316,586
Closed -$2.18M – 183
2020
Q4 		$2.18M Buy
+316,586
New +$2.03M 0.91% 43
2020
Q3 		– Sell
-479,495
Closed -$2.74M – 184
2020
Q2 		$2.74M Buy
479,495
+317,198
+195% +$1.71M 1.51% 19
2020
Q1 		$786K Buy
162,297
+89,433
+123% +$552K 0.53% 66
2019
Q4 		$493K Sell
72,864
-49,830
-41% -$326K 0.23% 92
2019
Q3 		$785K Buy
122,694
+3,549
+3% +$22.4K 0.4% 74
2019
Q2 		$765K Sell
119,145
-713,730
-86% -$4.45M 0.4% 71
2019
Q1 		$5.09M Buy
832,875
+14,882
+2% +$88K 2.58% 9
2018
Q4 		$4.4M Buy
+817,993
New +$4.86M 2.48% 7
2018
Q2 		– Sell
-205,981
Closed -$1.26M – 135
2018
Q1 		$1.26M Buy
205,981
+83,747
+69% +$532K 0.61% 57
2017
Q4 		$770K Buy
+122,234
New +$750K 0.36% 72
2017
Q3 		– Sell
-1,011,382
Closed -$5.72M – 124
2017
Q2 		$5.72M Buy
1,011,382
+120,888
+14% +$672K 3.22% 5
2017
Q1 		$4.86M Buy
890,494
+73,573
+9% +$399K 2.76% 6
2016
Q4 		$4.21M Buy
816,921
+436,542
+115% +$2.21M 2.5% 7
2016
Q3 		$1.97M Sell
380,379
-545,130
-59% -$2.81M 1.29% 28
2016
Q2 		$4.65M Sell
925,509
-2,391
-0.3% -$12K 3.23% 3
2016
Q1 		$4.61M Buy
927,900
+757,847
+446% +$3.58M 3.35% 4
2015
Q4 		$910K Sell
170,053
-613,739
-78% -$3.26M 0.63% 52
2015
Q3 		$3.98M Buy
783,792
+233,543
+42% +$1.28M 2.99% 5
2015
Q2 		$3.16M Sell
550,249
-179,639
-25% -$1.06M 1.97% 14
2015
Q1 		$4.26M Buy
729,888
+65,144
+10% +$379K 2.65% 3
2014
Q4 		$3.98M Sell
664,744
-93,288
-12% -$544K 2.54% 6
2014
Q3 		$4.42M Sell
758,032
-43,217
-5% -$257K 2.86% 1
2014
Q2 		$4.82M Buy
801,249
+73,881
+10% +$433K 2.93% 1
2014
Q1 		$4.28M Buy
727,368
+245,437
+51% +$1.43M 2.81% 1
2013
Q4 		$2.88M Buy
481,931
+220,725
+85% +$1.26M 2% 6
2013
Q3 		$1.41M Sell
261,206
-493,627
-65% -$2.71M 1.05% 30
2013
Q2 		$3.92M Buy
+754,833
New +$3.93M 2.89% 2

Other funds holding USA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Shaker Financial Services's USA Position: Q2 2026 in Review

Shaker Financial Services increased its Liberty All-Star Equity Fund (USA) stake by 74% in Q2 2026, buying an estimated $4.03M and bringing the position to 1,646,776 shares worth $9.57M. The position accounts for 3% of the portfolio, ranked #3.

Shaker Financial Services first reported a position in USA in Q2 2013 and has held it in 42 quarters since. 30 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Shaker Financial Services held 1,646,776 shares of Liberty All-Star Equity Fund worth $9.57M as of Q2 2026.
  • Shaker Financial Services bought 698,253 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $4.03M.
  • Liberty All-Star Equity Fund made up 3% of Shaker Financial Services's portfolio in Q2 2026, its #3 holding.
  • Shaker Financial Services first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 42 quarters since.
  • 30 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.