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NBC Securities’s i3 Verticals IIIV Stock Holding History

NBC Securities’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
Q4 		– Sell
-1,040
Closed -$33.8K – 2861
2025
Q3 		$33.8K Buy
1,040
+4
+0.4% +$121 ﹤0.01% 1490
2025
Q2 		$28K Sell
1,036
-90
-8% -$2.26K ﹤0.01% 1560
2025
Q1 		$27K Buy
1,126
+1,125
+112,500% +$28.5K ﹤0.01% 1365
2024
Q4 		$25 Sell
1
-1,125
-100% -$26.4K ﹤0.01% 1128
2024
Q3 		$23K Buy
1,126
+129
+13% +$2.89K ﹤0.01% 1451
2024
Q2 		$22K Buy
997
+155
+18% +$3.27K ﹤0.01% 1420
2024
Q1 		$19K Hold
842
– – ﹤0.01% 1475
2023
Q4 		$17K Hold
842
– – ﹤0.01% 1540
2023
Q3 		$17K Buy
+842
New +$19.5K ﹤0.01% 1520

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NBC Securities's IIIV Position: Q4 2025 in Review

NBC Securities sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 1,040 shares — an estimated $33.8K sold.

NBC Securities first reported a position in IIIV in Q3 2023 and held it in 9 quarters. The position peaked at $33.8K in Q3 2025. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • NBC Securities reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 1,040 i3 Verticals shares in Q4 2025, an estimated $33.8K.
  • NBC Securities first reported a position in i3 Verticals in Q3 2023 and held it in 9 quarters.
  • NBC Securities's i3 Verticals position peaked at $33.8K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.