OSAIC HOLDINGS, INC.

Position in LIVE — LIVE VENTURES Inc

CIK 1677044 SCOTTSDALE, AZ

Position in LIVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$350

-$68 QoQ

Shares Held

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 17 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $216,868,452 across 5 Home Improvement Retail names. LIVE ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	460,034	$162,244,789
2	LOW	Lowes Companies Inc	226,068	$49,845,731
3	FND	Floor & Decor Holdings, Inc.	79,583	$4,724,046
4	HVT	Haverty Furniture Companies Inc	2,097	$53,536
5	LIVE	LIVE VENTURES Inc This page	35	$350

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$350	35	0.0%	Shares	Defined	2026-08-14
2026-03-31	$418	35	0.0%	Shares	Defined	2026-05-15
2025-12-31	$518	35	-2.8%	Shares	Defined	2026-02-17
2025-09-30	$661	36	0.0%	Shares	Defined	2025-11-14
2025-06-30	$625	36	-2.7%	Shares	Defined	2025-09-04
2024-12-31	$345	37	-73.4%	Shares	Defined	2025-06-06
2024-09-30	$2,122	139	-0.7%	Shares	Defined	2024-11-13
2024-06-30	$3,176	140	+40.0%	Shares	Defined	2024-08-13
2024-03-31	$2,697	100	0.0%	Shares	Defined	2024-05-10
2023-12-31	$2,540	100	0.0%	Shares	Defined	2024-02-12
2023-09-30	$2,829	100	-97.5%	Shares	Defined	2023-11-13
2021-12-31	$128,011	4,060	-6.3%	Shares	Defined	2022-02-03
2021-09-30	$160,395	4,335	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.