XTX Topco’s Liberty All-Star Equity Fund USA Stock Holding History

XTX Topco’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	$969K	Buy	166,757 +152,133	+1,040%	+$878K	0.01%	1822
2026 Q1	$81.2K	Sell	14,624 -233,438	-94%	-$1.4M	﹤0.01%	3168
2025 Q4	$1.56M	Buy	248,062 +214,801	+646%	+$1.34M	0.04%	725
2025 Q3	$211K	Buy	+33,261	New	+$220K	0.01%	1804
2024 Q3	–	Sell	-17,046	Closed	-$116K	–	2638
2024 Q2	$116K	Buy	+17,046	New	+$116K	0.01%	1383

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

XTX Topco's USA Position: Q2 2026 in Review

XTX Topco increased its Liberty All-Star Equity Fund (USA) stake by 1,040% in Q2 2026, buying an estimated $878K and bringing the position to 166,757 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #1822.

XTX Topco first reported a position in USA in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

XTX Topco held 166,757 shares of Liberty All-Star Equity Fund worth $969K as of Q2 2026.
XTX Topco bought 152,133 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $878K.
Liberty All-Star Equity Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1822 holding.
XTX Topco first reported a position in Liberty All-Star Equity Fund in Q2 2024 and has held it in 5 quarters since.
XTX Topco's Liberty All-Star Equity Fund position peaked at $1.56M in Q4 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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