AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
ASG holding history
Liberty All Star Growth Fund Inc. in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASG overviewAll 13F holders of ASGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −12,461−100.0% | Sold out | Holders |
| Q1 2026 | 12,461 | $59.2K | <0.1% | −860−6.5% | Reduced | Holders |
| Q4 2025 | 13,321 | $70.6K | <0.1% | −553−4.0% | Reduced | Holders |
| Q3 2025 | 13,874 | $77.0K | <0.1% | +2,103+17.9% | Added | Holders |
| Q2 2025 | 11,771 | $64.4K | <0.1% | −2,400−16.9% | Reduced | Holders |
| Q1 2025 | 14,171 | $69.3K | <0.1% | −130−0.9% | Reduced | Holders |
| Q4 2024 | 14,301 | $80.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,301 | $80.2K | <0.1% | −700−4.7% | Reduced | Holders |
| Q2 2024 | 15,001 | $80.1K | <0.1% | −1,100−6.8% | Reduced | Holders |
| Q1 2024 | 16,101 | $88.4K | <0.1% | −675−4.0% | Reduced | Holders |
| Q4 2023 | 16,776 | $87.1K | <0.1% | +475+2.9% | Added | Holders |
| Q3 2023 | 16,301 | $80.5K | <0.1% | +16,301 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,704−100.0% | Sold out | Holders |
| Q4 2022 | 10,704 | $52.8K | <0.1% | −15,442−59.1% | Reduced | Holders |
| Q3 2022 | 26,146 | $129.0K | <0.1% | −238−0.9% | Reduced | Holders |
| Q2 2022 | 26,384 | $154.0K | <0.1% | +1,310+5.2% | Added | Holders |
| Q1 2022 | 25,074 | $189.0K | <0.1% | +15,053+150.2% | Added | Holders |
| Q4 2021 | 10,021 | $90.0K | <0.1% | +10,021 | New | Holders |