JWCA
ASG

J.W. Cole Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

J.W. Cole Advisors’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,120
Closed -$71.8K – 1546
2025
Q2 		$71.8K Buy
13,120
+466
+4% +$2.36K ﹤0.01% 1423
2025
Q1 		$61.9K Sell
12,654
-382
-3% -$2.06K ﹤0.01% 1221
2024
Q4 		$73.7K Hold
13,036
– – ﹤0.01% 936
2024
Q3 		$73.1K Sell
13,036
-2,409
-16% -$13K ﹤0.01% 925
2024
Q2 		$82.5K Buy
+15,445
New +$81K ﹤0.01% 876

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

J.W. Cole Advisors's ASG Position: Q3 2025 in Review

J.W. Cole Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q3 2025, closing a stake of 13,120 shares — an estimated $71.8K sold.

J.W. Cole Advisors first reported a position in ASG in Q2 2024 and held it in 5 quarters. The position peaked at $82.5K in Q2 2024. 74 funds tracked by Wall St. Rank hold ASG as of Q3 2025.

  • J.W. Cole Advisors reported no remaining Liberty All-Star Growth Fund position as of Q3 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,120 Liberty All-Star Growth Fund shares in Q3 2025, an estimated $71.8K.
  • J.W. Cole Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2024 and held it in 5 quarters.
  • J.W. Cole Advisors's Liberty All-Star Growth Fund position peaked at $82.5K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.