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Empowered Funds’s i3 Verticals IIIV Stock Holding History

Empowered Funds’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 		$262K Sell
12,254
-302
-2% -$6.29K ﹤0.01% 1912
2026
Q1 		$281K Buy
12,556
+1,208
+11% +$28.1K ﹤0.01% 1850
2025
Q4 		$286K Buy
11,348
+2,503
+28% +$70.5K ﹤0.01% 864
2025
Q3 		$287K Buy
8,845
+1,200
+16% +$36.2K ﹤0.01% 1606
2025
Q2 		$210K Buy
+7,645
New +$192K ﹤0.01% 1630

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

Empowered Funds's IIIV Position: Q2 2026 in Review

Empowered Funds reduced its i3 Verticals (IIIV) stake by 2.4% in Q2 2026, selling an estimated $6.29K and leaving 12,254 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Empowered Funds first reported a position in IIIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $287K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Empowered Funds held 12,254 shares of i3 Verticals worth $262K as of Q2 2026.
  • Empowered Funds sold 302 i3 Verticals shares in Q2 2026, an estimated $6.29K.
  • i3 Verticals made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1912 holding.
  • Empowered Funds first reported a position in i3 Verticals in Q2 2025 and has held it in 5 quarters since.
  • Empowered Funds's i3 Verticals position peaked at $287K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.