EverSource Wealth Advisors’s i3 Verticals IIIV Stock Holding History

EverSource Wealth 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
2026 Q2	$4.34K	Sell	203 -47,423	-100%	-$988K	﹤0.01%	3356
2026 Q1	$1.06M	Buy	47,626 +13,095	+38%	+$305K	0.03%	366
2025 Q4	$870K	Buy	34,531 +17,454	+102%	+$491K	0.03%	376
2025 Q3	$554K	Buy	17,077 +16,536	+3,057%	+$498K	0.02%	461
2025 Q2	$14.9K	Sell	541 -4,550	-89%	-$114K	﹤0.01%	2530
2025 Q1	$126K	Sell	5,091 -179,020	-97%	-$4.53M	0.01%	827
2024 Q4	$4.24M	Sell	184,111 -9,565	-5%	-$224K	0.24%	89
2024 Q3	$4.13M	Hold	193,676	–	–	0.26%	81
2024 Q2	$4.75M	Sell	193,676 -25,000	-11%	-$527K	0.32%	74
2024 Q1	$4.97M	Sell	218,676 -79,559	-27%	-$1.65M	0.39%	64
2023 Q4	$6.31M	Hold	298,235	–	–	0.58%	40
2023 Q3	$6.3M	Hold	298,235	–	–	0.67%	38
2023 Q2	$6.82M	Hold	298,235	–	–	0.75%	28
2023 Q1	$7.32M	Sell	298,235 -198,040	-40%	-$5.19M	0.91%	25
2022 Q4	$12.1M	Hold	496,275	–	–	1.83%	10
2022 Q3	$9.94M	Sell	496,275 -30,000	-6%	-$730K	2.28%	7
2022 Q2	$13.2M	Hold	526,275	–	–	3.39%	3
2022 Q1	$14.7M	Hold	526,275	–	–	3.72%	4
2021 Q4	$12M	Buy	+526,275	New	+$11.8M	3.36%	7

Other funds holding IIIV

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

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 New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EverSource Wealth Advisors's IIIV Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its i3 Verticals (IIIV) stake by 100% in Q2 2026, selling an estimated $988K and leaving 203 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

EverSource Wealth Advisors first reported a position in IIIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.7M in Q1 2022. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

EverSource Wealth Advisors held 203 shares of i3 Verticals worth $4.34K as of Q2 2026.
EverSource Wealth Advisors sold 47,423 i3 Verticals shares in Q2 2026, an estimated $988K.
i3 Verticals made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3356 holding.
EverSource Wealth Advisors first reported a position in i3 Verticals in Q4 2021 and has held it in 19 quarters since.
EverSource Wealth Advisors's i3 Verticals position peaked at $14.7M in Q1 2022.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.