J.W. Cole Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

J.W. Cole 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
2026 Q1	–	Sell	-128,650	Closed	-$763K	–	1434
2025 Q4	$763K	Sell	128,650 -19,162	-13%	-$119K	0.02%	733
2025 Q3	$937K	Sell	147,812 -38,450	-21%	-$254K	0.02%	741
2025 Q2	$1.27M	Buy	186,262 +307	+0.2%	+$2K	0.03%	585
2025 Q1	$1.22M	Buy	185,955 +138,267	+290%	+$955K	0.04%	479
2024 Q4	$331K	Sell	47,688 -8,131	-15%	-$58.4K	0.01%	740
2024 Q3	$396K	Buy	55,819 +1,935	+4%	+$13.3K	0.02%	685
2024 Q2	$366K	Buy	53,884 +29,569	+122%	+$201K	0.02%	631
2024 Q1	$174K	Buy	+24,315	New	+$163K	0.01%	841

Other funds holding USA

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return