TrueMark Investments’s Liberty All-Star Equity Fund USA Stock Holding History

TrueMark Investments’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	$780K	Buy	134,253 +8,877	+7%	+$51.2K	0.1%	114
2026 Q1	$696K	Buy	125,376 +6,384	+5%	+$38.2K	0.14%	94
2025 Q4	$747K	Buy	118,992 +104,766	+736%	+$652K	0.14%	125
2025 Q3	$90.2K	Buy	+14,226	New	+$94K	0.02%	180
2025 Q1	–	Sell	-59,728	Closed	-$415K	–	261
2024 Q4	$415K	Buy	59,728 +43,041	+258%	+$309K	0.13%	113
2024 Q3	$118K	Buy	+16,687	New	+$114K	0.04%	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

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

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

TrueMark Investments's USA Position: Q2 2026 in Review

TrueMark Investments increased its Liberty All-Star Equity Fund (USA) stake by 7.1% in Q2 2026, buying an estimated $51.2K and bringing the position to 134,253 shares worth $780K. The position accounts for 0.1% of the portfolio, ranked #114.

TrueMark Investments first reported a position in USA in Q3 2024 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

TrueMark Investments held 134,253 shares of Liberty All-Star Equity Fund worth $780K as of Q2 2026.
TrueMark Investments bought 8,877 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $51.2K.
Liberty All-Star Equity Fund made up 0.1% of TrueMark Investments's portfolio in Q2 2026, its #114 holding.
TrueMark Investments first reported a position in Liberty All-Star Equity Fund in Q3 2024 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.