XT
ASG

XTX Topco’s Liberty All-Star Growth Fund ASG Stock Holding History

XTX Topco’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 		$678K Buy
124,008
+63,812
+106% +$333K 0.01% 2149
2026
Q1 		$286K Buy
60,196
+46,698
+346% +$240K 0.01% 2526
2025
Q4 		$71.5K Buy
+13,498
New +$73.1K ﹤0.01% 2737
2024
Q2 		– Sell
-13,688
Closed -$75.1K – 1849
2024
Q1 		$75.1K Buy
+13,688
New +$73K 0.01% 1406

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

XTX Topco's ASG Position: Q2 2026 in Review

XTX Topco increased its Liberty All-Star Growth Fund (ASG) stake by 106% in Q2 2026, buying an estimated $333K and bringing the position to 124,008 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #2149.

XTX Topco first reported a position in ASG in Q1 2024 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • XTX Topco held 124,008 shares of Liberty All-Star Growth Fund worth $678K as of Q2 2026.
  • XTX Topco bought 63,812 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $333K.
  • Liberty All-Star Growth Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2149 holding.
  • XTX Topco first reported a position in Liberty All-Star Growth Fund in Q1 2024 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.