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Clearstead Advisors’s i3 Verticals IIIV Stock Holding History

Clearstead Advisors’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 		$65 Buy
+3
New +$63 ﹤0.01% 3433
2025
Q3 		– Sell
-203
Closed -$5.58K – 3165
2025
Q2 		$5.58K Hold
203
– – ﹤0.01% 2075
2025
Q1 		$5.01K Buy
+203
New +$5.14K ﹤0.01% 1750
2024
Q1 		– Sell
-63
Closed -$1.33K – 1587
2023
Q4 		$1.33K Buy
+63
New +$1.26K ﹤0.01% 1352

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

Clearstead Advisors's IIIV Position: Q2 2026 in Review

Clearstead Advisors opened a new position in i3 Verticals (IIIV) in Q2 2026: 3 shares worth $65. The stake represents ﹤0.01% of the portfolio and ranks #3433 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in IIIV as recently as Q2 2025.

Clearstead Advisors first reported a position in IIIV in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.58K in Q2 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Clearstead Advisors held 3 shares of i3 Verticals worth $65 as of Q2 2026.
  • i3 Verticals was a new Clearstead Advisors position in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3433 holding.
  • Clearstead Advisors first reported a position in i3 Verticals in Q4 2023 and has held it in 4 quarters since.
  • Clearstead Advisors's i3 Verticals position peaked at $5.58K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.