GAMMA Investing’s i3 Verticals IIIV Stock Holding History

GAMMA Investing’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	$21.5K	Buy	1,553 +1,052	+210%	+$18.9K	﹤0.01%	2907
2026 Q2	$10.7K	Buy	501 +64	+15%	+$1.33K	﹤0.01%	3173
2026 Q1	$9.77K	Buy	+437	New	+$10.2K	﹤0.01%	3081
2025 Q4	–	Sell	-11	Closed	-$357	–	4100
2025 Q3	$357	Buy	11 +5	+83%	+$151	﹤0.01%	3752
2025 Q2	$165	Buy	+6	New	+$150	﹤0.01%	3732
2024 Q3	–	Sell	-2	Closed	-$44	–	3619
2024 Q2	$44	Buy	+2	New	+$42	﹤0.01%	3424

Other funds holding IIIV

CIM

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

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 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

GAMMA Investing's IIIV Position: Q3 2026 in Review

GAMMA Investing increased its i3 Verticals (IIIV) stake by 210% in Q3 2026, buying an estimated $18.9K and bringing the position to 1,553 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

GAMMA Investing first reported a position in IIIV in Q2 2024 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

GAMMA Investing held 1,553 shares of i3 Verticals worth $21.5K as of Q3 2026.
GAMMA Investing bought 1,052 i3 Verticals shares in Q3 2026, an estimated $18.9K.
i3 Verticals made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2907 holding.
GAMMA Investing first reported a position in i3 Verticals in Q2 2024 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.