CoreCap Advisors’s Live Ventures LIVE Stock Holding History

CoreCap Advisors’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.84K	Hold	375	–	–	﹤0.01%	2403
2026 Q2	$3.58K	Hold	375	–	–	﹤0.01%	2375
2026 Q1	$4.48K	Hold	375	–	–	﹤0.01%	2203
2025 Q4	$5.55K	Buy	+375	New	+$5.31K	﹤0.01%	2167
2024 Q2	–	Sell	-375	Closed	-$10.1K	–	2177
2024 Q1	$10.1K	Buy	+375	New	+$9.7K	﹤0.01%	1740
2022 Q4	$11.7K	Buy	+375	New	+$9.42K	﹤0.01%	1495
2022 Q3	–	Sell	-375	Closed	-$9K	–	1398
2022 Q2	$9K	Buy	+375	New	+$13.5K	﹤0.01%	1507
2022 Q1	–	Sell	-375	Closed	-$12K	–	1398
2021 Q4	$12K	Buy	+375	New	+$12.6K	﹤0.01%	1494

Other funds holding LIVE

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

CoreCap Advisors's LIVE Position: Q3 2026 in Review

CoreCap Advisors held its Live Ventures (LIVE) position steady in Q3 2026 at 375 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

CoreCap Advisors first reported a position in LIVE in Q4 2021 and has held it in 8 quarters since. The position peaked at $12K in Q4 2021. 2 funds tracked by Wall St. Rank hold LIVE as of Q3 2026.

CoreCap Advisors held 375 shares of Live Ventures worth $2.84K as of Q3 2026.
CoreCap Advisors left its Live Ventures share count unchanged in Q3 2026.
Live Ventures made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2403 holding.
CoreCap Advisors first reported a position in Live Ventures in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Live Ventures position peaked at $12K in Q4 2021.
2 funds tracked by Wall St. Rank held Live Ventures as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.