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

NWF 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 Q3	$231K	Buy	40,051 +1,502	+4%	+$8.86K	0.02%	364
2026 Q2	$224K	Sell	38,549 -3,147	-8%	-$18.2K	0.02%	376
2026 Q1	$231K	Sell	41,696 -435	-1%	-$2.6K	0.03%	339
2025 Q4	$265K	Sell	42,131 -14,394	-25%	-$89.6K	0.03%	314
2025 Q3	$358K	Buy	56,525 +1,367	+2%	+$9.03K	0.04%	262
2025 Q2	$376K	Buy	55,158 +1,195	+2%	+$7.77K	0.04%	248
2025 Q1	$353K	Buy	+53,963	New	+$373K	0.05%	222
2024 Q4	–	Sell	-51,632	Closed	-$367K	–	417
2024 Q3	$367K	Buy	51,632 +1,310	+3%	+$8.98K	0.05%	211
2024 Q2	$342K	Buy	50,322 +1,286	+3%	+$8.75K	0.05%	202
2024 Q1	$351K	Buy	49,036 +5,251	+12%	+$35.1K	0.06%	207
2023 Q4	$279K	Sell	43,785 -4,989	-10%	-$30.3K	0.06%	212
2023 Q3	$289K	Buy	48,774 +2,032	+4%	+$12.9K	0.07%	189
2023 Q2	$302K	Hold	46,742	–	–	0.07%	185
2023 Q1	$302K	Buy	+46,742	New	+$287K	0.07%	184

Other funds holding USA

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Mindset Wealth Management Indianapolis, Indiana $562M AUM 37.19% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Advocate Investing Services Woodbine, Maryland $128M AUM 17.45% 1-Year Est. Return

NWF Advisory Services's USA Position: Q3 2026 in Review

NWF Advisory Services increased its Liberty All-Star Equity Fund (USA) stake by 3.9% in Q3 2026, buying an estimated $8.86K and bringing the position to 40,051 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #364.

NWF Advisory Services first reported a position in USA in Q1 2023 and has held it in 14 quarters since. The position peaked at $376K in Q2 2025. 62 funds tracked by Wall St. Rank hold USA as of Q3 2026.

NWF Advisory Services held 40,051 shares of Liberty All-Star Equity Fund worth $231K as of Q3 2026.
NWF Advisory Services bought 1,502 Liberty All-Star Equity Fund shares in Q3 2026, an estimated $8.86K.
Liberty All-Star Equity Fund made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #364 holding.
NWF Advisory Services first reported a position in Liberty All-Star Equity Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Liberty All-Star Equity Fund position peaked at $376K in Q2 2025.
62 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.