Quad-Cities Investment Group’s Liberty All-Star Equity Fund USA Stock Holding History

Quad-Cities Investment Group’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	$132K	Sell	22,767 -8,295	-27%	-$47.9K	0.05%	206
2026 Q1	$172K	Sell	31,062 -4,078	-12%	-$24.4K	0.07%	192
2025 Q4	$221K	Hold	35,140	–	–	0.09%	176
2025 Q3	$223K	Buy	35,140 +931	+3%	+$6.15K	0.09%	172
2025 Q2	$233K	Buy	34,209 +745	+2%	+$4.85K	0.11%	166
2025 Q1	$219K	Buy	33,464 +173	+0.5%	+$1.2K	0.11%	167
2024 Q4	$231K	Hold	33,291	–	–	0.11%	157
2024 Q3	$236K	Buy	33,291 +10	+0%	+$69	0.12%	156
2024 Q2	$226K	Sell	33,281 -3,096	-9%	-$21.1K	0.13%	154
2024 Q1	$260K	Buy	36,377 +488	+1%	+$3.26K	0.15%	139
2023 Q4	$232K	Sell	35,889 -1,631	-4%	-$9.92K	0.14%	148
2023 Q3	$222K	Buy	37,520 +937	+3%	+$5.95K	0.15%	150
2023 Q2	$237K	Buy	36,583 +373	+1%	+$2.28K	0.15%	144
2023 Q1	$225K	Buy	36,210 +1,281	+4%	+$7.87K	0.16%	147
2022 Q4	$199K	Sell	34,929 -3,156	-8%	-$18.9K	0.15%	158
2022 Q3	$211K	Buy	38,085 +4,327	+13%	+$27.9K	0.16%	146
2022 Q2	$212K	Buy	33,758 +7,158	+27%	+$49.6K	0.16%	151
2022 Q1	$215K	Buy	26,600 +1,371	+5%	+$10.6K	0.14%	159
2021 Q4	$211K	Sell	25,229 -8,883	-26%	-$75K	0.13%	168
2021 Q3	$293K	Buy	34,112 +275	+0.8%	+$2.4K	0.2%	124
2021 Q2	$306K	Buy	33,837 +837	+3%	+$7.03K	0.21%	124
2021 Q1	$252K	Buy	33,000 +1,567	+5%	+$11.4K	0.19%	125
2020 Q4	$217K	Sell	31,433 -42,606	-58%	-$273K	0.18%	133
2020 Q3	$445K	Sell	74,039 -14,630	-16%	-$87.4K	0.43%	67
2020 Q2	$507K	Buy	88,669 +1,285	+1%	+$6.95K	0.52%	56
2020 Q1	$423K	Buy	87,384 +1,114	+1%	+$6.88K	0.54%	58
2019 Q4	$584K	Buy	86,270 +3,575	+4%	+$23.4K	0.56%	54
2019 Q3	$531K	Buy	82,695 +1,375	+2%	+$8.68K	0.45%	51
2019 Q2	$522K	Buy	81,320 +2,179	+3%	+$13.6K	0.46%	50
2019 Q1	$481K	Buy	79,141 +11,712	+17%	+$69.2K	0.44%	58
2018 Q4	$364K	Sell	67,429 -575	-0.8%	-$3.42K	0.37%	62
2018 Q3	$464K	Buy	68,004 +1,617	+2%	+$10.7K	0.41%	54
2018 Q2	$425K	Buy	66,387 +1,721	+3%	+$11K	0.39%	54
2018 Q1	$397K	Buy	+64,666	New	+$411K	0.51%	60

Other funds holding USA

SCA

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return