First Horizon Advisors’s i3 Verticals IIIV Stock Holding History

First Horizon 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 Q2	–	Sell	-79	Closed	-$1.95K	–	2414
2025 Q1	$1.95K	Hold	79	–	–	﹤0.01%	1993
2024 Q4	$1.82K	Buy	79 +25	+46%	+$586	﹤0.01%	2004
2024 Q3	$1.15K	Hold	54	–	–	﹤0.01%	2114
2024 Q2	$1.19K	Hold	54	–	–	﹤0.01%	2092
2024 Q1	$1.24K	Hold	54	–	–	﹤0.01%	2122
2023 Q4	$1.14K	Hold	54	–	–	﹤0.01%	2177
2023 Q3	$1.14K	Sell	54 -67	-55%	-$1.55K	﹤0.01%	2158
2023 Q2	$2.77K	Hold	121	–	–	﹤0.01%	1976
2023 Q1	$2.97K	Hold	121	–	–	﹤0.01%	1981
2022 Q4	$2.94K	Hold	121	–	–	﹤0.01%	1947
2022 Q3	$2K	Hold	121	–	–	﹤0.01%	2005
2022 Q2	$3K	Buy	+121	New	+$3.05K	﹤0.01%	1981

Other funds holding IIIV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

GCM

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

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

BlackRock New York $5.72T AUM 30.48% 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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

PCM

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

First Horizon Advisors's IIIV Position: Q2 2025 in Review

First Horizon Advisors sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 79 shares — an estimated $1.95K sold.

First Horizon Advisors first reported a position in IIIV in Q2 2022 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

First Horizon Advisors reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 79 i3 Verticals shares in Q2 2025, an estimated $1.95K.
First Horizon Advisors first reported a position in i3 Verticals in Q2 2022 and held it in 12 quarters.
First Horizon Advisors's i3 Verticals position peaked at $3K in Q2 2022.
150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.