Eclectic Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Eclectic Associates’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	-23,363	Closed	-$159K	–	128
2025 Q2	$159K	Buy	23,363 +510	+2%	+$3.32K	0.03%	123
2025 Q1	$150K	Buy	22,853 +1,093	+5%	+$7.55K	0.04%	118
2024 Q4	$151K	Buy	21,760 +2,805	+15%	+$20.2K	0.04%	117
2024 Q3	$135K	Buy	18,955 +2,962	+19%	+$20.3K	0.05%	101
2024 Q2	$109K	Hold	15,993	–	–	0.05%	90
2024 Q1	$114K	Hold	15,993	–	–	0.05%	89
2023 Q4	$102K	Hold	15,993	–	–	0.05%	85
2023 Q3	$94.7K	Hold	15,993	–	–	0.05%	81
2023 Q2	$103K	Hold	15,993	–	–	0.05%	84
2023 Q1	$99.2K	Buy	+15,993	New	+$98.2K	0.05%	81

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 $319M AUM 3.9% 1-Year Est. Return

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

PCM

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

Eclectic Associates's USA Position: Q3 2025 in Review

Eclectic Associates sold out of Liberty All-Star Equity Fund (USA) in Q3 2025, closing a stake of 23,363 shares — an estimated $159K sold.

Eclectic Associates first reported a position in USA in Q1 2023 and held it in 10 quarters. The position peaked at $159K in Q2 2025. 209 funds tracked by Wall St. Rank hold USA as of Q3 2025.

Eclectic Associates reported no remaining Liberty All-Star Equity Fund position as of Q3 2025 after selling out during the quarter.
Eclectic Associates sold 23,363 Liberty All-Star Equity Fund shares in Q3 2025, an estimated $159K.
Eclectic Associates first reported a position in Liberty All-Star Equity Fund in Q1 2023 and held it in 10 quarters.
Eclectic Associates's Liberty All-Star Equity Fund position peaked at $159K in Q2 2025.
209 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2025.

Based on Eclectic Associates's 13F filing for Q3 2025, filed 9 Oct 2025.