Valeo Financial Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Valeo Financial Advisors’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	–	Sell	-13,050	Closed	-$82K	–	888
2025 Q4	$82K	Hold	13,050	–	–	﹤0.01%	797
2025 Q3	$82.7K	Hold	13,050	–	–	﹤0.01%	797
2025 Q2	$88.9K	Buy	+13,050	New	+$84.9K	﹤0.01%	744

Other funds holding USA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Valeo Financial Advisors's USA Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Liberty All-Star Equity Fund (USA) in Q1 2026, closing a stake of 13,050 shares — an estimated $82K sold.

Valeo Financial Advisors first reported a position in USA in Q2 2025 and held it in 3 quarters. The position peaked at $88.9K in Q2 2025. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

Valeo Financial Advisors reported no remaining Liberty All-Star Equity Fund position as of Q1 2026 after selling out during the quarter.
Valeo Financial Advisors sold 13,050 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $82K.
Valeo Financial Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2025 and held it in 3 quarters.
Valeo Financial Advisors's Liberty All-Star Equity Fund position peaked at $88.9K in Q2 2025.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.