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

Clearstead 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
2025 Q3	–	Sell	-1,028	Closed	-$7K	–	3251
2025 Q2	$7K	Hold	1,028	–	–	﹤0.01%	2009
2025 Q1	$6.73K	Hold	1,028	–	–	﹤0.01%	1697
2024 Q4	$7.14K	Hold	1,028	–	–	﹤0.01%	1656
2024 Q3	$7.3K	Hold	1,028	–	–	﹤0.01%	1643
2024 Q2	$6.99K	Buy	+1,028	New	+$6.99K	﹤0.01%	1620
2021 Q1	–	Sell	-5,000	Closed	-$35K	–	1186
2020 Q4	$35K	Buy	+5,000	New	+$32.1K	﹤0.01%	560

Other funds holding USA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Clearstead Advisors's USA Position: Q3 2025 in Review

Clearstead Advisors sold out of Liberty All-Star Equity Fund (USA) in Q3 2025, closing a stake of 1,028 shares — an estimated $7K sold.

Clearstead Advisors first reported a position in USA in Q4 2020 and held it in 6 quarters. The position peaked at $35K in Q4 2020. 209 funds tracked by Wall St. Rank hold USA as of Q3 2025.

Clearstead Advisors reported no remaining Liberty All-Star Equity Fund position as of Q3 2025 after selling out during the quarter.
Clearstead Advisors sold 1,028 Liberty All-Star Equity Fund shares in Q3 2025, an estimated $7K.
Clearstead Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2020 and held it in 6 quarters.
Clearstead Advisors's Liberty All-Star Equity Fund position peaked at $35K in Q4 2020.
209 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2025.

Based on Clearstead Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.