Filing Research | LLYVA - Liberty Live Holdings, Inc. Registered Series -A- Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	COOPER INVESTORS PTY LTD	Shares	71.5KSH	$7.2M
2	MIZUHO MARKETS AMERICAS LLC	Shares	50.0KSH	$5.1M
3	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	23.5KSH	$2.4M
4	R.H. Dinel Investment Counsel, Inc.	Shares	9.5KSH	$965.8K
5	Police & Firemen's Retirement System of New Jersey	Shares	9.0KSH	$915.0K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.2KSH	$720.0K
7	Y-Intercept (Hong Kong) Ltd	Shares	4.5KSH	$460.1K
8	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	3.8KSH	$388.1K
9	Sprinkle Financial Consultants LLC	Shares	3.6KSH	$360.2K
10	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	3.2KSH	$326.3K
11	MassMutual Private Wealth & Trust, FSB	Shares	527SH	$53.4K
12	GAMMA Investing LLC	Shares	521SH	$52.8K
13	Versant Capital Management, Inc	Shares	517SH	$52.4K
14	SIGNATUREFD, LLC	Shares	514SH	$52.0K
15	Legacies Wealth LLC	Shares	299SH	$30.3K
16	Central Pacific Bank - Trust Division	Shares	269SH	$27.2K
17	Farther Finance Advisors, LLC	Shares	104SH	$10.5K
18	Mirae Asset Global Investments Co., Ltd.	Shares	77SH	$7.8K
19	SJS Investment Consulting Inc.	Shares	43SH	$4.4K
20	Community Financial Services Group, LLC	Shares	39SH	$4.1K
21	Princeton Global Asset Management LLC	Shares	33SH	$3.3K
22	Owl Creek Wealth Partners LLC	Shares	31SH	$3.1K
23	Fortis Group Advisors, LLC	Shares	26SH	$2.6K
24	EverSource Wealth Advisors, LLC	Shares	24SH	$2.4K
25	Steigerwald, Gordon & Koch Inc.	Shares	20SH	$2.0K
26	Ares Financial Consulting, LLC	Shares	17SH	$1.7K
27	ELEVATION WEALTH PARTNERS, LLC	Shares	16SH	$1.6K
28	True Wealth Design, LLC	Shares	15SH	$1.5K
29	Rosenberg Matthew Hamilton	Shares	14SH	$1.4K
30	Rachor Investment Advisory Services, LLC	Shares	12SH	$1.2K
31	IFP Advisors, Inc	Shares	12SH	$1.2K
32	Center for Financial Planning, Inc.	Shares	9SH	$912
33	HIGHLINE WEALTH PARTNERS LLC	Shares	8SH	$810
34	TRUST CO OF TOLEDO NA /OH/	Shares	8SH	$810
35	GHP Investment Advisors, Inc.	Shares	6SH	$608
36	Handelsbanken Fonder AB	Shares	5.8KSH	$587
37	CoreCap Advisors, LLC	Shares	2SH	$203
38	FIRST HORIZON CORP	Shares	2SH	$203
39	Hughes Financial Services, LLC	Shares	2SH	$203
40	LGT Financial Advisors LLC	Shares	1SH	$101
41	Capital Advisors, Ltd. LLC	Shares	31SH	$3

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	MIZUHO MARKETS AMERICAS LLC new	Shares	+50.0K	+$5.1M	$5.1M
2	CREDIT INDUSTRIEL ET COMMERCIAL new	Shares	+23.5K	+$2.4M	$2.4M
3	COOPER INVESTORS PTY LTD trimmed	Shares	-1.4K	+$557.0K	$7.2M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+4.5K	+$460.1K	$460.1K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+408	+$124.3K	$915.0K
6	R.H. Dinel Investment Counsel, Inc. unchanged	Shares	0	+$91.8K	$965.8K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+208	+$56.4K	$720.0K
8	EVERGREEN CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$36.9K	$388.1K
9	Sprinkle Financial Consultants LLC trimmed	Shares	-11	+$33.2K	$360.2K
10	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$29.7K	$326.3K
11	GAMMA Investing LLC added	Shares	+38	+$8.5K	$52.8K
12	SIGNATUREFD, LLC trimmed	Shares	-1	+$4.9K	$52.0K
13	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-11	+$4.1K	$53.4K
14	Legacies Wealth LLC unchanged	Shares	0	+$2.9K	$30.3K
15	Central Pacific Bank - Trust Division unchanged	Shares	0	+$2.6K	$27.2K
16	ELEVATION WEALTH PARTNERS, LLC new	Shares	+16	+$1.6K	$1.6K
17	Farther Finance Advisors, LLC added	Shares	+1	+$1.0K	$10.5K
18	True Wealth Design, LLC added	Shares	+9	+$969	$1.5K
19	EverSource Wealth Advisors, LLC added	Shares	+4	+$598	$2.4K
20	Community Financial Services Group, LLC unchanged	Shares	0	+$451	$4.1K
21	SJS Investment Consulting Inc. unchanged	Shares	0	+$414	$4.4K
22	Princeton Global Asset Management LLC unchanged	Shares	0	+$318	$3.3K
23	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$299	$3.1K
24	Fortis Group Advisors, LLC unchanged	Shares	0	+$250	$2.6K
25	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$192	$2.0K
26	Ares Financial Consulting, LLC unchanged	Shares	0	+$152	$1.7K
27	Rosenberg Matthew Hamilton unchanged	Shares	0	+$135	$1.4K
28	Rachor Investment Advisory Services, LLC unchanged	Shares	0	+$116	$1.2K
29	Center for Financial Planning, Inc. unchanged	Shares	0	+$87	$912
30	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$77	$810
31	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$77	$810
32	GHP Investment Advisors, Inc. unchanged	Shares	0	+$58	$608
33	CoreCap Advisors, LLC unchanged	Shares	0	+$20	$203
34	FIRST HORIZON CORP unchanged	Shares	0	+$20	$203
35	Hughes Financial Services, LLC unchanged	Shares	0	+$20	$203
36	Handelsbanken Fonder AB trimmed	Shares	-500	+$10	$587
37	LGT Financial Advisors LLC unchanged	Shares	0	+$9	$101
38	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$3
39	TOTH FINANCIAL ADVISORY CORP exited	Shares	-1	-$92	$0
40	Mountain Hill Investment Partners Corp. exited	Shares	-3	-$275	$0
41	IFP Advisors, Inc trimmed	Shares	-5	-$343	$1.2K
42	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-156	-$13.6K	$7.8K
43	Versant Capital Management, Inc trimmed	Shares	-209	-$14.2K	$52.4K