Octavia Wealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Octavia Wealth 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
2025 Q4	–	Sell	-15,000	Closed	-$95.1K	–	271
2025 Q3	$95.1K	Buy	+15,000	New	+$99.1K	0.01%	258
2025 Q2	–	Sell	-15,000	Closed	-$98.3K	–	243
2025 Q1	$98.3K	Hold	15,000	–	–	0.01%	227
2024 Q4	$107K	Hold	15,000	–	–	0.01%	217
2024 Q3	$107K	Hold	15,000	–	–	0.01%	220
2024 Q2	$102K	Buy	+15,000	New	+$102K	0.01%	211
2024 Q1	–	Sell	-15,000	Closed	-$98K	–	236
2023 Q4	$98K	Hold	15,000	–	–	0.02%	217
2023 Q3	$88.8K	Hold	15,000	–	–	0.02%	195
2023 Q2	$97K	Buy	+15,000	New	+$91.6K	0.02%	181
2023 Q1	–	Sell	-15,000	Closed	-$87.8K	–	195
2022 Q4	$87.8K	Buy	+15,000	New	+$89.7K	0.02%	177

Other funds holding USA

RCM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Octavia Wealth Advisors's USA Position: Q4 2025 in Review

Octavia Wealth Advisors sold out of Liberty All-Star Equity Fund (USA) in Q4 2025, closing a stake of 15,000 shares — an estimated $95.1K sold.

Octavia Wealth Advisors first reported a position in USA in Q4 2022 and held it in 9 quarters. The position peaked at $107K in Q4 2024. 227 funds tracked by Wall St. Rank hold USA as of Q4 2025.

Octavia Wealth Advisors reported no remaining Liberty All-Star Equity Fund position as of Q4 2025 after selling out during the quarter.
Octavia Wealth Advisors sold 15,000 Liberty All-Star Equity Fund shares in Q4 2025, an estimated $95.1K.
Octavia Wealth Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2022 and held it in 9 quarters.
Octavia Wealth Advisors's Liberty All-Star Equity Fund position peaked at $107K in Q4 2024.
227 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2025.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.