Virtu Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Virtu Financial’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	-11,034	Closed	-$52K	–	1587
2026 Q1	$52K	Buy	+11,034	New	+$56.7K	﹤0.01%	1282
2024 Q3	–	Sell	-10,270	Closed	-$55K	–	1352
2024 Q2	$55K	Buy	+10,270	New	+$53.9K	﹤0.01%	892
2023 Q2	–	Sell	-10,923	Closed	-$58K	–	1497
2023 Q1	$58K	Sell	10,923 -130	-1%	-$678	0.01%	1075
2022 Q4	$54K	Buy	+11,053	New	+$57.1K	0.01%	1065
2019 Q4	$98K	Buy	+15,081	New	+$92.3K	0.01%	1090
2019 Q1	–	Sell	-33,574	Closed	-$147K	–	1397
2018 Q4	$147K	Buy	+33,574	New	+$173K	0.01%	1045

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 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

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's ASG Position: Q2 2026 in Review

Virtu Financial sold out of Liberty All-Star Growth Fund (ASG) in Q2 2026, closing a stake of 11,034 shares — an estimated $52K sold.

Virtu Financial first reported a position in ASG in Q4 2018 and held it in 6 quarters. The position peaked at $147K in Q4 2018. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

Virtu Financial reported no remaining Liberty All-Star Growth Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 11,034 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $52K.
Virtu Financial first reported a position in Liberty All-Star Growth Fund in Q4 2018 and held it in 6 quarters.
Virtu Financial's Liberty All-Star Growth Fund position peaked at $147K in Q4 2018.
81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.