GoalVest Advisory’s Liberty All-Star Equity Fund USA Stock Holding History

GoalVest Advisory’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 Q4	–	Sell	-3,075	Closed	-$19.5K	–	554
2025 Q3	$19.5K	Hold	3,075	–	–	﹤0.01%	296
2025 Q2	$20.9K	Sell	3,075 -525	-15%	-$3.42K	0.01%	271
2025 Q1	$23.6K	Hold	3,600	–	–	0.01%	228
2024 Q4	$25K	Hold	3,600	–	–	0.01%	231
2024 Q3	$25.6K	Hold	3,600	–	–	0.01%	247
2024 Q2	$24.5K	Hold	3,600	–	–	0.01%	220
2024 Q1	$25.7K	Hold	3,600	–	–	0.01%	245
2023 Q4	$23K	Hold	3,600	–	–	0.01%	197
2023 Q3	$21.3K	Hold	3,600	–	–	0.01%	211
2023 Q2	$23.3K	Buy	+3,600	New	+$22K	0.01%	187

Other funds holding USA

RCM

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

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

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

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

AIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

GoalVest Advisory's USA Position: Q4 2025 in Review

GoalVest Advisory sold out of Liberty All-Star Equity Fund (USA) in Q4 2025, closing a stake of 3,075 shares — an estimated $19.5K sold.

GoalVest Advisory first reported a position in USA in Q2 2023 and held it in 10 quarters. The position peaked at $25.7K in Q1 2024. 227 funds tracked by Wall St. Rank hold USA as of Q4 2025.

GoalVest Advisory reported no remaining Liberty All-Star Equity Fund position as of Q4 2025 after selling out during the quarter.
GoalVest Advisory sold 3,075 Liberty All-Star Equity Fund shares in Q4 2025, an estimated $19.5K.
GoalVest Advisory first reported a position in Liberty All-Star Equity Fund in Q2 2023 and held it in 10 quarters.
GoalVest Advisory's Liberty All-Star Equity Fund position peaked at $25.7K in Q1 2024.
227 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.