LPL Financial
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LPL Financial’s i3 Verticals IIIV Stock Holding History

LPL Financial’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 		$557K Buy
26,075
+748
+3% +$15.6K ﹤0.01% 4927
2026
Q1 		$566K Buy
25,327
+5,591
+28% +$130K ﹤0.01% 4651
2025
Q4 		$497K Sell
19,736
-246
-1% -$6.92K ﹤0.01% 4719
2025
Q3 		$649K Buy
19,982
+10,768
+117% +$325K ﹤0.01% 4406
2025
Q2 		$253K Buy
+9,214
New +$231K ﹤0.01% 4905
2021
Q1 		– Sell
-6,412
Closed -$213K – 4118
2020
Q4 		$213K Buy
+6,412
New +$172K ﹤0.01% 3473

Other funds holding IIIV

BlackRock
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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
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
HA
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial's IIIV Position: Q2 2026 in Review

LPL Financial increased its i3 Verticals (IIIV) stake by 3% in Q2 2026, buying an estimated $15.6K and bringing the position to 26,075 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #4927.

LPL Financial first reported a position in IIIV in Q4 2020 and has held it in 6 quarters since. The position peaked at $649K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • LPL Financial held 26,075 shares of i3 Verticals worth $557K as of Q2 2026.
  • LPL Financial bought 748 i3 Verticals shares in Q2 2026, an estimated $15.6K.
  • i3 Verticals made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4927 holding.
  • LPL Financial first reported a position in i3 Verticals in Q4 2020 and has held it in 6 quarters since.
  • LPL Financial's i3 Verticals position peaked at $649K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.