Live Oak Private Wealth’s Special Opportunities Fund SPE Stock Holding History

Live Oak Private Wealth’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Hold	15,333	–	–	0.03%	201
2026 Q1	$211K	Buy	15,333 +480	+3%	+$7.03K	0.03%	190
2025 Q4	$218K	Sell	14,853 -695	-4%	-$10.2K	0.03%	188
2025 Q3	$230K	Hold	15,548	–	–	0.03%	179
2025 Q2	$230K	Hold	15,548	–	–	0.03%	174
2025 Q1	$223K	Hold	15,548	–	–	0.04%	171
2024 Q4	$217K	Hold	15,548	–	–	0.04%	171
2024 Q3	$207K	Hold	15,548	–	–	0.03%	168
2024 Q2	$194K	Hold	15,548	–	–	0.03%	166
2024 Q1	$188K	Hold	15,548	–	–	0.03%	161
2023 Q4	$176K	Hold	15,548	–	–	0.03%	160
2023 Q3	$162K	Hold	15,548	–	–	0.03%	151
2023 Q2	$167K	Hold	15,548	–	–	0.03%	158
2023 Q1	$162K	Buy	+15,548	New	+$170K	0.03%	157

Other funds holding SPE

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Live Oak Private Wealth's SPE Position: Q2 2026 in Review

Live Oak Private Wealth held its Special Opportunities Fund (SPE) position steady in Q2 2026 at 15,333 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #201.

Live Oak Private Wealth first reported a position in SPE in Q1 2023 and has held it in 14 quarters since. The position peaked at $230K in Q3 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

Live Oak Private Wealth held 15,333 shares of Special Opportunities Fund worth $207K as of Q2 2026.
Live Oak Private Wealth left its Special Opportunities Fund share count unchanged in Q2 2026.
Special Opportunities Fund made up 0.03% of Live Oak Private Wealth's portfolio in Q2 2026, its #201 holding.
Live Oak Private Wealth first reported a position in Special Opportunities Fund in Q1 2023 and has held it in 14 quarters since.
Live Oak Private Wealth's Special Opportunities Fund position peaked at $230K in Q3 2025.
45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.