TRUE Private Wealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-2,321	Closed	-$16K	–	675
2020 Q4	$16K	Hold	2,321	–	–	﹤0.01%	482
2020 Q3	$13K	Hold	2,321	–	–	﹤0.01%	465
2020 Q2	$13K	Hold	2,321	–	–	﹤0.01%	455
2020 Q1	$11K	Hold	2,321	–	–	﹤0.01%	439
2019 Q4	$16K	Buy	+2,321	New	+$15.2K	﹤0.01%	528
2019 Q3	–	Sell	-2,321	Closed	-$14K	–	687
2019 Q2	$14K	Buy	+2,321	New	+$14.5K	﹤0.01%	510
2018 Q4	–	Sell	-2,338	Closed	-$15.9K	–	870
2018 Q3	$15.9K	Buy	+2,338	New	+$15.5K	﹤0.01%	653

Other funds holding USA

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada

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

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return