Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
USA holding history
Liberty All Star Equity Fund in every 13F filed by Quantum Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USA overviewAll 13F holders of USAFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,715
- Value
- $97.1K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,715 | $97.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 16,715 | $92.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 16,715 | $105.0K | <0.1% | −10,000−37.4% | Reduced | Holders |
| Q3 2025 | 26,715 | $169.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 26,715 | $181.9K | 0.1% | −10,000−27.2% | Reduced | Holders |
| Q1 2025 | 36,715 | $240.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 36,715 | $255.2K | 0.1% | −10,000−21.4% | Reduced | Holders |
| Q3 2024 | 46,715 | $331.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 46,715 | $317.7K | 0.1% | −8,000−14.6% | Reduced | Holders |
| Q1 2024 | 54,715 | $391.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 54,715 | $349.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 54,715 | $323.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 54,715 | $354.0K | 0.2% | −20,000−26.8% | Reduced | Holders |
| Q1 2023 | 74,715 | $463.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 74,715 | $425.9K | 0.3% | −25,285−25.3% | Reduced | Holders |
| Q3 2022 | 100,000 | $553.0K | 0.3% | +100,000 | New | Holders |