Level Four Advisory Services’s Liberty All-Star Equity Fund USA Stock Holding History

Level Four Advisory Services’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	-10,373	Closed	-$65.1K	–	901
2025 Q4	$65.1K	Sell	10,373 -13,303	-56%	-$82.8K	﹤0.01%	836
2025 Q3	$150K	Buy	23,676 +658	+3%	+$4.34K	0.01%	783
2025 Q2	$157K	Buy	+23,018	New	+$150K	0.01%	762
2023 Q3	–	Sell	-16,373	Closed	-$106K	–	859
2023 Q2	$106K	Buy	16,373 +362	+2%	+$2.21K	0.01%	775
2023 Q1	$99.3K	Buy	+16,011	New	+$98.3K	0.01%	734
2022 Q3	–	Sell	-14,450	Closed	-$91K	–	589
2022 Q2	$91K	Sell	14,450 -10,192	-41%	-$70.7K	0.01%	537
2022 Q1	$199K	Buy	24,642 +653	+3%	+$5.03K	0.02%	613
2021 Q4	$201K	Buy	+23,989	New	+$203K	0.02%	613

Other funds holding USA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

PCM

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

Level Four Advisory Services's USA Position: Q1 2026 in Review

Level Four Advisory Services sold out of Liberty All-Star Equity Fund (USA) in Q1 2026, closing a stake of 10,373 shares — an estimated $65.1K sold.

Level Four Advisory Services first reported a position in USA in Q4 2021 and held it in 8 quarters. The position peaked at $201K in Q4 2021. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

Level Four Advisory Services reported no remaining Liberty All-Star Equity Fund position as of Q1 2026 after selling out during the quarter.
Level Four Advisory Services sold 10,373 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $65.1K.
Level Four Advisory Services first reported a position in Liberty All-Star Equity Fund in Q4 2021 and held it in 8 quarters.
Level Four Advisory Services's Liberty All-Star Equity Fund position peaked at $201K in Q4 2021.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.