Coquina Private Wealth LLC’s Liberty All-Star Equity Fund USA Stock Holding History

Coquina Private Wealth LLC’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
2026 Q2	$341K	Sell	58,701 -6,652	-10%	-$38.4K	0.23%	62
2026 Q1	$363K	Sell	65,353 -12,039	-16%	-$72K	0.29%	52
2025 Q4	$486K	Buy	+77,392	New	+$482K	0.39%	38

Other funds holding USA

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Coquina Private Wealth LLC's USA Position: Q2 2026 in Review

Coquina Private Wealth LLC reduced its Liberty All-Star Equity Fund (USA) stake by 10% in Q2 2026, selling an estimated $38.4K and leaving 58,701 shares worth $341K. The position accounts for 0.23% of the portfolio, ranked #62.

Coquina Private Wealth LLC first reported a position in USA in Q4 2025 and has held it in 3 quarters since. The position peaked at $486K in Q4 2025. 139 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Coquina Private Wealth LLC held 58,701 shares of Liberty All-Star Equity Fund worth $341K as of Q2 2026.
Coquina Private Wealth LLC sold 6,652 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $38.4K.
Liberty All-Star Equity Fund made up 0.23% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #62 holding.
Coquina Private Wealth LLC first reported a position in Liberty All-Star Equity Fund in Q4 2025 and has held it in 3 quarters since.
Coquina Private Wealth LLC's Liberty All-Star Equity Fund position peaked at $486K in Q4 2025.
139 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.