SOS
ASG

Silver Oak Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

Silver Oak Securities’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,459
Closed -$130K – 834
2026
Q1 		$130K Sell
27,459
-849
-3% -$4.37K 0.01% 750
2025
Q4 		$151K Buy
28,308
+14,924
+112% +$80.8K 0.01% 773
2025
Q3 		$74.3K Buy
13,384
+205
+2% +$1.13K 0.01% 732
2025
Q2 		$72.1K Buy
13,179
+6
+0% +$30 0.01% 672
2025
Q1 		$64.4K Buy
13,173
+464
+4% +$2.51K 0.01% 629
2024
Q4 		$72.6K Buy
+12,709
New +$73.1K 0.01% 611
2023
Q2 		– Sell
-11,185
Closed -$70K – 425
2023
Q1 		$70K Buy
11,185
+182
+2% +$949 0.01% 393
2022
Q4 		$54K Buy
+11,003
New +$56.8K 0.01% 300
2022
Q3 		– Sell
-10,860
Closed -$66K – 446
2022
Q2 		$66K Buy
+10,860
New +$67.7K 0.01% 276

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Silver Oak Securities's ASG Position: Q2 2026 in Review

Silver Oak Securities sold out of Liberty All-Star Growth Fund (ASG) in Q2 2026, closing a stake of 27,459 shares — an estimated $130K sold.

Silver Oak Securities first reported a position in ASG in Q2 2022 and held it in 9 quarters. The position peaked at $151K in Q4 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Silver Oak Securities reported no remaining Liberty All-Star Growth Fund position as of Q2 2026 after selling out during the quarter.
  • Silver Oak Securities sold 27,459 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $130K.
  • Silver Oak Securities first reported a position in Liberty All-Star Growth Fund in Q2 2022 and held it in 9 quarters.
  • Silver Oak Securities's Liberty All-Star Growth Fund position peaked at $151K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.