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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 $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
CC
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return