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Concurrent Investment Advisors’s i3 Verticals IIIV Stock Holding History

Concurrent Investment 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 		– Sell
-12,079
Closed -$270K – 2149
2026
Q1 		$270K Buy
12,079
+347
+3% +$8.07K ﹤0.01% 1566
2025
Q4 		$296K Buy
+11,732
New +$330K ﹤0.01% 1416

Other funds holding IIIV

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Concurrent Investment Advisors's IIIV Position: Q2 2026 in Review

Concurrent Investment Advisors sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 12,079 shares — an estimated $270K sold.

Concurrent Investment Advisors first reported a position in IIIV in Q4 2025 and held it in 2 quarters. The position peaked at $296K in Q4 2025. 23 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Concurrent Investment Advisors reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Concurrent Investment Advisors sold 12,079 i3 Verticals shares in Q2 2026, an estimated $270K.
  • Concurrent Investment Advisors first reported a position in i3 Verticals in Q4 2025 and held it in 2 quarters.
  • Concurrent Investment Advisors's i3 Verticals position peaked at $296K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.