Cetera Investment Advisers
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Cetera Investment Advisers’s i3 Verticals IIIV Stock Holding History

Cetera Investment Advisers’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 		$377K Sell
17,630
-9,006
-34% -$188K ﹤0.01% 3963
2026
Q1 		$596K Buy
26,636
+613
+2% +$14.3K ﹤0.01% 3347
2025
Q4 		$656K Sell
26,023
-5,164
-17% -$145K ﹤0.01% 3199
2025
Q3 		$1.01M Buy
+31,187
New +$940K ﹤0.01% 2753

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

Cetera Investment Advisers's IIIV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its i3 Verticals (IIIV) stake by 34% in Q2 2026, selling an estimated $188K and leaving 17,630 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

Cetera Investment Advisers first reported a position in IIIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Cetera Investment Advisers held 17,630 shares of i3 Verticals worth $377K as of Q2 2026.
  • Cetera Investment Advisers sold 9,006 i3 Verticals shares in Q2 2026, an estimated $188K.
  • i3 Verticals made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3963 holding.
  • Cetera Investment Advisers first reported a position in i3 Verticals in Q3 2025 and has held it in 4 quarters since.
  • Cetera Investment Advisers's i3 Verticals position peaked at $1.01M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.