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Arax Advisory Partners’s i3 Verticals IIIV Stock Holding History

Arax Advisory Partners’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 		$14.1K Buy
+659
New +$13.7K ﹤0.01% 4174
2026
Q1 		– Sell
-29
Closed -$731 – 4058
2025
Q4 		$731 Buy
+29
New +$816 ﹤0.01% 3543
2025
Q3 		– Sell
-29
Closed -$797 – 3938
2025
Q2 		$797 Hold
29
– – ﹤0.01% 2853
2025
Q1 		$716 Hold
29
– – ﹤0.01% 2436
2024
Q4 		$669 Buy
+29
New +$680 ﹤0.01% 2261

Other funds holding IIIV

BlackRock
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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
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
HA
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arax Advisory Partners's IIIV Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in i3 Verticals (IIIV) in Q2 2026: 659 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #4174 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in IIIV as recently as Q4 2025.

Arax Advisory Partners first reported a position in IIIV in Q4 2024 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Arax Advisory Partners held 659 shares of i3 Verticals worth $14.1K as of Q2 2026.
  • i3 Verticals was a new Arax Advisory Partners position in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4174 holding.
  • Arax Advisory Partners first reported a position in i3 Verticals in Q4 2024 and has held it in 5 quarters since.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.