Equitable Trust’s i3 Verticals IIIV Stock Holding History

Equitable Trust’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 Q3	$448K	Hold	32,386	–	–	0.02%	333
2026 Q2	$692K	Hold	32,386	–	–	0.03%	279
2026 Q1	$724K	Hold	32,386	–	–	0.03%	264
2025 Q4	$816K	Hold	32,386	–	–	0.04%	259
2025 Q3	$1.05M	Hold	32,386	–	–	0.05%	224
2025 Q2	$890K	Hold	32,386	–	–	0.04%	243
2025 Q1	$799K	Hold	32,386	–	–	0.04%	246
2024 Q4	$746K	Buy	+32,386	New	+$759K	0.04%	262

Other funds holding IIIV

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Equitable Trust's IIIV Position: Q3 2026 in Review

Equitable Trust held its i3 Verticals (IIIV) position steady in Q3 2026 at 32,386 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #333.

Equitable Trust first reported a position in IIIV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q3 2025. 6 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

Equitable Trust held 32,386 shares of i3 Verticals worth $448K as of Q3 2026.
Equitable Trust left its i3 Verticals share count unchanged in Q3 2026.
i3 Verticals made up 0.02% of Equitable Trust's portfolio in Q3 2026, its #333 holding.
Equitable Trust first reported a position in i3 Verticals in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's i3 Verticals position peaked at $1.05M in Q3 2025.
6 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.