Valmark Advisers’s Liberty All-Star Equity Fund USA Stock Holding History

Valmark Advisers’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	–	Sell	-42,497	Closed	-$236K	–	741
2026 Q1	$236K	Buy	+42,497	New	+$254K	﹤0.01%	630

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

Valmark Advisers's USA Position: Q2 2026 in Review

Valmark Advisers sold out of Liberty All-Star Equity Fund (USA) in Q2 2026, closing a stake of 42,497 shares — an estimated $236K sold.

Valmark Advisers first reported a position in USA in Q1 2026 and held it in 1 quarter. The position peaked at $236K in Q1 2026. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Valmark Advisers reported no remaining Liberty All-Star Equity Fund position as of Q2 2026 after selling out during the quarter.
Valmark Advisers sold 42,497 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $236K.
Valmark Advisers first reported a position in Liberty All-Star Equity Fund in Q1 2026 and held it in 1 quarter.
Valmark Advisers's Liberty All-Star Equity Fund position peaked at $236K in Q1 2026.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.