LIVE
LIVE VENTURES IncCompany with tickers: LIVE
CIK
1045742
CUSIP
538142308
Shares Outstanding
3,071,656
Website
https://www.liveventures.com
Investor Relations
https://ir.liveventures.com/
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LIVE
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 44,195 | $517,082 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 21,474 | $251,246 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 10,817 | $126,559 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 8,729 | $102,129 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 5,483 | $73,801 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 5,460 | $73,492 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 4,905 | $68,229 | 0.00% | Long | 2026-02-28 | |
| Nationwide Bailard Small Cap Value Fund | — | 3,789 | $51,000 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 3,329 | $44,808 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 2,250 | $31,298 | 0.00% | Long | 2026-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,300 | $30,958 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 2,388 | $27,940 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,766 | $24,565 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,687 | $23,466 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,595 | $21,469 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,033 | $13,904 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 807 | $10,862 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 225 | $2,633 | 0.00% | Long | 2026-03-31 |
Showing 1–18 of 18 positions