Advisors Asset Management’s i3 Verticals IIIV Stock Holding History

Advisors Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75K	Sell	82 -30	-27%	-$625	﹤0.01%	1386
2026 Q1	$2.5K	Hold	112	–	–	﹤0.01%	1421
2025 Q4	$2.82K	Sell	112 -3	-3%	-$84	﹤0.01%	1406
2025 Q3	$3.73K	Sell	115 -4	-3%	-$121	﹤0.01%	1410
2025 Q2	$3.27K	Buy	119 +85	+250%	+$2.13K	﹤0.01%	1421
2025 Q1	$839	Buy	+34	New	+$861	﹤0.01%	1478

Other funds holding IIIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisors Asset Management's IIIV Position: Q2 2026 in Review

Advisors Asset Management reduced its i3 Verticals (IIIV) stake by 27% in Q2 2026, selling an estimated $625 and leaving 82 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Advisors Asset Management first reported a position in IIIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.73K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Advisors Asset Management held 82 shares of i3 Verticals worth $1.75K as of Q2 2026.
Advisors Asset Management sold 30 i3 Verticals shares in Q2 2026, an estimated $625.
i3 Verticals made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1386 holding.
Advisors Asset Management first reported a position in i3 Verticals in Q1 2025 and has held it in 6 quarters since.
Advisors Asset Management's i3 Verticals position peaked at $3.73K in Q3 2025.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.