Cetera Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Cetera Advisors’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
2024 Q1	$162K	Buy	+22,604	New	+$151K	﹤0.01%	2258
2023 Q2	–	Sell	-11,670	Closed	-$72.4K	–	1768
2023 Q1	$72.4K	Buy	+11,670	New	+$71.7K	﹤0.01%	1580
2022 Q4	–	Sell	-13,633	Closed	-$75K	–	1673
2022 Q3	$75K	Buy	13,633 +949	+7%	+$6.13K	﹤0.01%	1221
2022 Q2	$80K	Sell	12,684 -1,556	-11%	-$10.8K	﹤0.01%	1313
2022 Q1	$115K	Buy	+14,240	New	+$110K	﹤0.01%	1348
2021 Q4	–	Sell	-10,029	Closed	-$86K	–	1520
2021 Q3	$86K	Buy	+10,029	New	+$87.4K	﹤0.01%	1359

Other funds holding USA

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return