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Waverly Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-17,629
Closed -$93.4K – 1625
2025
Q4 		$93.4K Hold
17,629
– – ﹤0.01% 1430
2025
Q3 		$97.8K Buy
17,629
+376
+2% +$2.07K ﹤0.01% 1256
2025
Q2 		$94.4K Buy
17,253
+321
+2% +$1.62K ﹤0.01% 1164
2025
Q1 		$82.8K Buy
16,932
+701
+4% +$3.79K ﹤0.01% 1093
2024
Q4 		$91.7K Buy
+16,231
New +$93.4K ﹤0.01% 967

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 $303M AUM 4.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
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
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Waverly Advisors's ASG Position: Q1 2026 in Review

Waverly Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q1 2026, closing a stake of 17,629 shares — an estimated $93.4K sold.

Waverly Advisors first reported a position in ASG in Q4 2024 and held it in 5 quarters. The position peaked at $97.8K in Q3 2025. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Waverly Advisors reported no remaining Liberty All-Star Growth Fund position as of Q1 2026 after selling out during the quarter.
  • Waverly Advisors sold 17,629 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $93.4K.
  • Waverly Advisors first reported a position in Liberty All-Star Growth Fund in Q4 2024 and held it in 5 quarters.
  • Waverly Advisors's Liberty All-Star Growth Fund position peaked at $97.8K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.