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Ashton Thomas Private Wealth’s i3 Verticals IIIV Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		– Sell
-8,524
Closed -$215K – 1527
2025
Q4 		$215K Sell
8,524
-225
-3% -$6.33K 0.01% 944
2025
Q3 		$284K Buy
+8,749
New +$264K 0.01% 816

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ashton Thomas Private Wealth's IIIV Position: Q1 2026 in Review

Ashton Thomas Private Wealth sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 8,524 shares — an estimated $215K sold.

Ashton Thomas Private Wealth first reported a position in IIIV in Q3 2025 and held it in 2 quarters. The position peaked at $284K in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Ashton Thomas Private Wealth reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 8,524 i3 Verticals shares in Q1 2026, an estimated $215K.
  • Ashton Thomas Private Wealth first reported a position in i3 Verticals in Q3 2025 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's i3 Verticals position peaked at $284K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.