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CoreCap Advisors’s i3 Verticals IIIV Stock Holding History

CoreCap 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
-250
Closed -$5.59K – 3231
2026
Q1 		$5.59K Buy
250
+35
+16% +$814 ﹤0.01% 2151
2025
Q4 		$5.42K Hold
215
– – ﹤0.01% 2177
2025
Q3 		$6.98K Buy
+215
New +$6.48K ﹤0.01% 2082

Other funds holding IIIV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CoreCap Advisors's IIIV Position: Q2 2026 in Review

CoreCap Advisors sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 250 shares — an estimated $5.59K sold.

CoreCap Advisors first reported a position in IIIV in Q3 2025 and held it in 3 quarters. The position peaked at $6.98K in Q3 2025. 9 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • CoreCap Advisors reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 250 i3 Verticals shares in Q2 2026, an estimated $5.59K.
  • CoreCap Advisors first reported a position in i3 Verticals in Q3 2025 and held it in 3 quarters.
  • CoreCap Advisors's i3 Verticals position peaked at $6.98K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.