ETF Managers Group’s i3 Verticals IIIV Stock Holding History

ETF Managers 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
2023 Q1	$2.12M	Sell	86,227 -6,557	-7%	-$172K	0.07%	148
2022 Q4	$2.26M	Sell	92,784 -17,216	-16%	-$388K	0.11%	104
2022 Q3	$2.2M	Sell	110,000 -178,882	-62%	-$4.36M	0.07%	146
2022 Q2	$7.12M	Buy	288,882 +151,533	+110%	+$3.82M	0.21%	105
2022 Q1	$3.87M	Sell	137,349 -12,774	-9%	-$315K	0.08%	147
2021 Q4	$3.41M	Sell	150,123 -22,126	-13%	-$496K	0.07%	185
2021 Q3	$4.28M	Sell	172,249 -14,091	-8%	-$407K	0.08%	158
2021 Q2	$5.66M	Sell	186,340 -310,525	-62%	-$9.85M	0.09%	142
2021 Q1	$15.2M	Buy	496,865 +323,826	+187%	+$10.3M	0.27%	109
2020 Q4	$5.77M	Buy	173,039 +29,879	+21%	+$801K	0.13%	122
2020 Q3	$3.58M	Sell	143,160 -1,463	-1%	-$39.2K	0.11%	121
2020 Q2	$4.32M	Buy	144,623 +4,844	+3%	+$123K	0.15%	107
2020 Q1	$2.87M	Sell	139,779 -17,445	-11%	-$491K	0.13%	107
2019 Q4	$4.29M	Buy	157,224 +37,495	+31%	+$885K	0.15%	104
2019 Q3	$2.36M	Sell	119,729 -497	-0.4%	-$12.2K	0.08%	116
2019 Q2	$3.49M	Buy	120,226 +57,061	+90%	+$1.41M	0.11%	100
2019 Q1	$1.52M	Buy	63,165 +16,466	+35%	+$383K	0.07%	126
2018 Q4	$1.13M	Sell	46,699 -30,093	-39%	-$630K	0.05%	171
2018 Q3	$1.76M	Buy	+76,792	New	+$1.37M	0.07%	131

Other funds holding IIIV

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ETF Managers Group's IIIV Position: Q1 2023 in Review

ETF Managers Group reduced its i3 Verticals (IIIV) stake by 7.1% in Q1 2023, selling an estimated $172K and leaving 86,227 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #148.

ETF Managers Group first reported a position in IIIV in Q3 2018 and has held it in 19 quarters since. The position peaked at $15.2M in Q1 2021. 139 funds tracked by Wall St. Rank hold IIIV as of Q1 2023.

ETF Managers Group held 86,227 shares of i3 Verticals worth $2.12M as of Q1 2023.
ETF Managers Group sold 6,557 i3 Verticals shares in Q1 2023, an estimated $172K.
i3 Verticals made up 0.07% of ETF Managers Group's portfolio in Q1 2023, its #148 holding.
ETF Managers Group first reported a position in i3 Verticals in Q3 2018 and has held it in 19 quarters since.
ETF Managers Group's i3 Verticals position peaked at $15.2M in Q1 2021.
139 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.