Silver Oak Securities’s Liberty All-Star Equity Fund USA Stock Holding History

Silver Oak Securities’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 Q1	$176K	Buy	31,707 +4,903	+18%	+$29.3K	0.01%	740
2025 Q4	$170K	Buy	26,804 +13,106	+96%	+$81.6K	0.01%	766
2025 Q3	$86.8K	Buy	13,698 +1,944	+17%	+$12.8K	0.01%	729
2025 Q2	$80K	Buy	11,754 +254	+2%	+$1.65K	0.01%	670
2025 Q1	$75.2K	Sell	11,500 -24,059	-68%	-$166K	0.01%	623
2024 Q4	$249K	Buy	+35,559	New	+$256K	0.02%	549
2023 Q1	–	Sell	-13,128	Closed	-$75K	–	418
2022 Q4	$75K	Buy	+13,128	New	+$78.5K	0.01%	299
2022 Q3	–	Sell	-12,813	Closed	-$85K	–	503
2022 Q2	$85K	Sell	12,813 -781	-6%	-$5.42K	0.02%	274
2022 Q1	$106K	Buy	+13,594	New	+$105K	0.02%	298

Other funds holding USA

Raymond James Financial

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return