SW
ASG

Simplicity Wealth’s Liberty All-Star Growth Fund ASG Stock Holding History

Simplicity Wealth’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 		– Sell
-38,999
Closed -$185K – 1025
2026
Q1 		$185K Hold
38,999
– – 0.01% 725
2025
Q4 		$207K Buy
+38,999
New +$211K 0.01% 666

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

Simplicity Wealth's ASG Position: Q2 2026 in Review

Simplicity Wealth sold out of Liberty All-Star Growth Fund (ASG) in Q2 2026, closing a stake of 38,999 shares — an estimated $185K sold.

Simplicity Wealth first reported a position in ASG in Q4 2025 and held it in 2 quarters. The position peaked at $207K in Q4 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Simplicity Wealth reported no remaining Liberty All-Star Growth Fund position as of Q2 2026 after selling out during the quarter.
  • Simplicity Wealth sold 38,999 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $185K.
  • Simplicity Wealth first reported a position in Liberty All-Star Growth Fund in Q4 2025 and held it in 2 quarters.
  • Simplicity Wealth's Liberty All-Star Growth Fund position peaked at $207K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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