Cullen Investment Group’s i3 Verticals IIIV Stock Holding History

Cullen Investment Group’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	$471K	Sell	22,031 -1,125	-5%	-$23.4K	0.06%	138
2026 Q1	$518K	Sell	23,156 -1,500	-6%	-$34.9K	0.07%	131
2025 Q4	$677K	Sell	24,656 -2,177	-8%	-$61.3K	0.09%	117
2025 Q3	$887K	Sell	26,833 -4,232	-14%	-$128K	0.12%	107
2025 Q2	$854K	Sell	31,065 -3,979	-11%	-$99.8K	0.12%	110
2025 Q1	$865K	Sell	35,044 -16,001	-31%	-$405K	0.13%	111
2024 Q4	$1.18M	Sell	51,045 -4,710	-8%	-$110K	0.17%	96
2024 Q3	$1.19M	Sell	55,755 -3,002	-5%	-$67.3K	0.18%	98
2024 Q2	$1.3M	Sell	58,757 -12,280	-17%	-$259K	0.21%	85
2024 Q1	$1.59M	Sell	71,037 -17,680	-20%	-$367K	0.25%	78
2023 Q4	$1.88M	Buy	+88,717	New	+$1.78M	0.33%	64

Other funds holding IIIV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return