True Wealth Design’s LiveOne LVO Stock Holding History

True Wealth Design’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3	Closed	-$21	–	2814
2025 Q2	$21	Sell	3 -1	-25%	-$7	﹤0.01%	2508
2025 Q1	$26	Buy	+4	New	+$39	﹤0.01%	2536

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

True Wealth Design's LVO Position: Q3 2025 in Review

True Wealth Design sold out of LiveOne (LVO) in Q3 2025, closing a stake of 3 shares — an estimated $21 sold.

True Wealth Design first reported a position in LVO in Q1 2025 and held it in 2 quarters. The position peaked at $26 in Q1 2025. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

True Wealth Design reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
True Wealth Design sold 3 LiveOne shares in Q3 2025, an estimated $21.
True Wealth Design first reported a position in LiveOne in Q1 2025 and held it in 2 quarters.
True Wealth Design's LiveOne position peaked at $26 in Q1 2025.
35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.