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 Q2	$727K	Buy	+125,199	New	+$722K	0.01%	867
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

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

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

RCM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

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

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

AIA

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

J.W. Cole Advisors's USA Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2026: 125,199 shares worth $727K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in USA as recently as Q4 2025.

J.W. Cole Advisors first reported a position in USA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

J.W. Cole Advisors held 125,199 shares of Liberty All-Star Equity Fund worth $727K as of Q2 2026.
Liberty All-Star Equity Fund was a new J.W. Cole Advisors position in Q2 2026.
Liberty All-Star Equity Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #867 holding.
J.W. Cole Advisors first reported a position in Liberty All-Star Equity Fund in Q1 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's Liberty All-Star Equity Fund position peaked at $1.27M in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.