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Ellsworth Advisors’s i3 Verticals IIIV Stock Holding History

Ellsworth 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
2025
Q4 		– Sell
-30,111
Closed -$966K – 174
2025
Q3 		$966K Sell
30,111
-643
-2% -$19.4K 0.21% 97
2025
Q2 		$845K Buy
+30,754
New +$771K 0.21% 96

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Ellsworth Advisors's IIIV Position: Q4 2025 in Review

Ellsworth Advisors sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 30,111 shares — an estimated $966K sold.

Ellsworth Advisors first reported a position in IIIV in Q2 2025 and held it in 2 quarters. The position peaked at $966K in Q3 2025. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • Ellsworth Advisors reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 30,111 i3 Verticals shares in Q4 2025, an estimated $966K.
  • Ellsworth Advisors first reported a position in i3 Verticals in Q2 2025 and held it in 2 quarters.
  • Ellsworth Advisors's i3 Verticals position peaked at $966K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.