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WealthTrust Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

WealthTrust Asset Management’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 		$259K Sell
44,510
-6,341
-12% -$36.6K 0.14% 81
2026
Q1 		$282K Buy
50,851
+13,110
+35% +$78.4K 0.17% 67
2025
Q4 		$237K Sell
37,741
-48,401
-56% -$301K 0.17% 66
2025
Q3 		$546K Buy
86,142
+7,453
+9% +$49.2K 0.38% 53
2025
Q2 		$536K Sell
78,689
-18,052
-19% -$117K 0.4% 50
2025
Q1 		$634K Sell
96,741
-6,271
-6% -$43.3K 0.47% 45
2024
Q4 		$716K Buy
103,012
+3,680
+4% +$26.4K 0.51% 47
2024
Q3 		$705K Buy
99,332
+11,574
+13% +$79.4K 0.53% 48
2024
Q2 		$597K Buy
87,758
+7,991
+10% +$54.3K 0.44% 54
2024
Q1 		$570K Buy
79,767
+5,465
+7% +$36.5K 0.43% 46
2023
Q4 		$474K Sell
74,302
-20
-0% -$122 0.4% 47
2023
Q3 		$440K Buy
74,322
+841
+1% +$5.34K 0.41% 47
2023
Q2 		$475K Buy
73,481
+476
+0.7% +$2.91K 0.43% 45
2023
Q1 		$453K Buy
73,005
+5,615
+8% +$34.5K 0.43% 49
2022
Q4 		$384K Sell
67,390
-49,560
-42% -$296K 0.37% 43
2022
Q3 		$647K Buy
116,950
+21,877
+23% +$141K 0.68% 37
2022
Q2 		$597K Buy
95,073
+15,601
+20% +$108K 0.56% 40
2022
Q1 		$642K Buy
79,472
+7,443
+10% +$57.3K 0.46% 42
2021
Q4 		$604K Buy
72,029
+4,670
+7% +$39.4K 0.4% 42
2021
Q3 		$579K Buy
67,359
+345
+0.5% +$3.01K 0.52% 39
2021
Q2 		$606K Buy
+67,014
New +$562K 0.53% 44

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
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
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WealthTrust Asset Management's USA Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Liberty All-Star Equity Fund (USA) stake by 12% in Q2 2026, selling an estimated $36.6K and leaving 44,510 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #81.

WealthTrust Asset Management first reported a position in USA in Q2 2021 and has held it in 21 quarters since. The position peaked at $716K in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • WealthTrust Asset Management held 44,510 shares of Liberty All-Star Equity Fund worth $259K as of Q2 2026.
  • WealthTrust Asset Management sold 6,341 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $36.6K.
  • Liberty All-Star Equity Fund made up 0.14% of WealthTrust Asset Management's portfolio in Q2 2026, its #81 holding.
  • WealthTrust Asset Management first reported a position in Liberty All-Star Equity Fund in Q2 2021 and has held it in 21 quarters since.
  • WealthTrust Asset Management's Liberty All-Star Equity Fund position peaked at $716K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.