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 Q2	$65.5K	Sell	11,275 -20,432	-64%	-$118K	﹤0.01%	805
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

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

Silver Oak Securities reduced its Liberty All-Star Equity Fund (USA) stake by 64% in Q2 2026, selling an estimated $118K and leaving 11,275 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Silver Oak Securities first reported a position in USA in Q1 2022 and has held it in 10 quarters since. The position peaked at $249K in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Silver Oak Securities held 11,275 shares of Liberty All-Star Equity Fund worth $65.5K as of Q2 2026.
Silver Oak Securities sold 20,432 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $118K.
Liberty All-Star Equity Fund made up ﹤0.01% of Silver Oak Securities's portfolio in Q2 2026, its #805 holding.
Silver Oak Securities first reported a position in Liberty All-Star Equity Fund in Q1 2022 and has held it in 10 quarters since.
Silver Oak Securities's Liberty All-Star Equity Fund position peaked at $249K in Q4 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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