Silverlake Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Silverlake Wealth Management’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	$64.3K	Hold	11,075	–	–	0.01%	390
2026 Q1	$61.5K	Hold	11,075	–	–	0.01%	372
2025 Q4	$69.6K	Hold	11,075	–	–	0.02%	352
2025 Q3	$70.2K	Hold	11,075	–	–	0.02%	340
2025 Q2	$75.4K	Hold	11,075	–	–	0.02%	313
2025 Q1	$72.5K	Hold	11,075	–	–	0.03%	258
2024 Q4	$77K	Hold	11,075	–	–	0.03%	265
2024 Q3	$78.6K	Hold	11,075	–	–	0.03%	273
2024 Q2	$75.3K	Hold	11,075	–	–	0.03%	274
2024 Q1	$79.2K	Hold	11,075	–	–	0.04%	234
2023 Q4	$70.7K	Sell	11,075 -2,837	-20%	-$17.3K	0.04%	222
2023 Q3	$82.4K	Hold	13,912	–	–	0.05%	221
2023 Q2	$90K	Hold	13,912	–	–	0.05%	221
2023 Q1	$86.3K	Hold	13,912	–	–	0.05%	207
2022 Q4	$79.3K	Hold	13,912	–	–	0.05%	207
2022 Q3	$76.9K	Sell	13,912 -3,402	-20%	-$22K	0.05%	197
2022 Q2	$109K	Buy	17,314 +94	+0.5%	+$652	0.07%	199
2022 Q1	$139K	Sell	17,220 -457	-3%	-$3.52K	0.08%	213
2021 Q4	$148K	Buy	+17,677	New	+$149K	0.08%	218

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Silverlake Wealth Management's USA Position: Q2 2026 in Review

Silverlake Wealth Management held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 11,075 shares worth $64.3K. The position accounts for 0.01% of the portfolio, ranked #390.

Silverlake Wealth Management first reported a position in USA in Q4 2021 and has held it in 19 quarters since. The position peaked at $148K in Q4 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Silverlake Wealth Management held 11,075 shares of Liberty All-Star Equity Fund worth $64.3K as of Q2 2026.
Silverlake Wealth Management left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.01% of Silverlake Wealth Management's portfolio in Q2 2026, its #390 holding.
Silverlake Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2021 and has held it in 19 quarters since.
Silverlake Wealth Management's Liberty All-Star Equity Fund position peaked at $148K in Q4 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.