Pathway Financial Advisers’s Liberty All-Star Equity Fund USA Stock Holding History

Pathway Financial Advisers’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	-1,250	Closed	-$7.92K	–	338
2025 Q3	$7.92K	Buy	+1,250	New	+$8.26K	﹤0.01%	344
2025 Q1	–	Sell	-1,250	Closed	-$8.69K	–	396
2024 Q4	$8.69K	Hold	1,250	–	–	﹤0.01%	369
2024 Q3	$8.88K	Hold	1,250	–	–	﹤0.01%	302
2024 Q2	$8.5K	Hold	1,250	–	–	﹤0.01%	356
2024 Q1	$8.94K	Buy	+1,250	New	+$8.36K	﹤0.01%	357
2023 Q4	–	Sell	-1,251	Closed	-$7.4K	–	485
2023 Q3	$7.4K	Buy	+1,251	New	+$7.95K	﹤0.01%	390
2023 Q1	$7.91K	Sell	1,275 -1,002	-44%	-$6.16K	﹤0.01%	408
2022 Q4	$13K	Buy	+2,277	New	+$13.6K	0.01%	379

Other funds holding USA

RCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return

KIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Pathway Financial Advisers's USA Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Liberty All-Star Equity Fund (USA) in Q4 2025, closing a stake of 1,250 shares — an estimated $7.92K sold.

Pathway Financial Advisers first reported a position in USA in Q4 2022 and held it in 8 quarters. The position peaked at $13K in Q4 2022. 227 funds tracked by Wall St. Rank hold USA as of Q4 2025.

Pathway Financial Advisers reported no remaining Liberty All-Star Equity Fund position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 1,250 Liberty All-Star Equity Fund shares in Q4 2025, an estimated $7.92K.
Pathway Financial Advisers first reported a position in Liberty All-Star Equity Fund in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's Liberty All-Star Equity Fund position peaked at $13K in Q4 2022.
227 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.