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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TrueMark Investments's USA Position: Q1 2026 in Review

TrueMark Investments increased its Liberty All-Star Equity Fund (USA) stake by 5.4% in Q1 2026, buying an estimated $38.2K and bringing the position to 125,376 shares worth $696K. The position accounts for 0.14% of the portfolio, ranked #94.

TrueMark Investments first reported a position in USA in Q3 2024 and has held it in 5 quarters since. The position peaked at $747K in Q4 2025. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

TrueMark Investments held 125,376 shares of Liberty All-Star Equity Fund worth $696K as of Q1 2026.
TrueMark Investments bought 6,384 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $38.2K.
Liberty All-Star Equity Fund made up 0.14% of TrueMark Investments's portfolio in Q1 2026, its #94 holding.
TrueMark Investments first reported a position in Liberty All-Star Equity Fund in Q3 2024 and has held it in 5 quarters since.
TrueMark Investments's Liberty All-Star Equity Fund position peaked at $747K in Q4 2025.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.