LOPW
SPE

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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Live Oak Private Wealth's SPE Position: Q1 2026 in Review

Live Oak Private Wealth increased its Special Opportunities Fund (SPE) stake by 3.2% in Q1 2026, buying an estimated $7.03K and bringing the position to 15,333 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #190.

Live Oak Private Wealth first reported a position in SPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $230K in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Live Oak Private Wealth held 15,333 shares of Special Opportunities Fund worth $211K as of Q1 2026.
  • Live Oak Private Wealth bought 480 Special Opportunities Fund shares in Q1 2026, an estimated $7.03K.
  • Special Opportunities Fund made up 0.03% of Live Oak Private Wealth's portfolio in Q1 2026, its #190 holding.
  • Live Oak Private Wealth first reported a position in Special Opportunities Fund in Q1 2023 and has held it in 13 quarters since.
  • Live Oak Private Wealth's Special Opportunities Fund position peaked at $230K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.