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Hughes Financial Services, LLC → ASG

Hughes Financial Services, LLC ASG Position History

Liberty All-Star Growth Fund, Inc. • Financial Services

Quarters held
5
Latest value
$593
Q3 2026
Peak value
$640
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$640
Q4 2025$620
Q1 2026$556
Q2 2026$640
Q3 2026$593

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$593117——
Q2 2026$640117——
Q1 2026$556117——
Q4 2025$620117——
Q3 2025$640117——

Other funds holding ASG

Other Hughes Financial Services, LLC positions

STT-PG

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

$167.3M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

$157.1M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

$134.3M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

$132.7M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

$132.2M
JPM-PM

JPMORGAN U.S. QUALITY FACTOR ETF

$81M
JPM-PM

JPMORGAN CORE PLUS BOND ETF

$79.1M
JPM-PM

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

$78.4M
Hughes Financial Services, LLC ASG Holdings: 13F Position History | Track13F