Operose Advisors’s i3 Verticals IIIV Stock Holding History

Operose 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
2023 Q4	–	Sell	-618	Closed	-$13.1K	–	668
2023 Q3	$13.1K	Buy	+618	New	+$14.3K	0.01%	542

Other funds holding IIIV

GCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Operose Advisors's IIIV Position: Q4 2023 in Review

Operose Advisors sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 618 shares — an estimated $13.1K sold.

Operose Advisors first reported a position in IIIV in Q3 2023 and held it in 1 quarter. The position peaked at $13.1K in Q3 2023. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

Operose Advisors reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 618 i3 Verticals shares in Q4 2023, an estimated $13.1K.
Operose Advisors first reported a position in i3 Verticals in Q3 2023 and held it in 1 quarter.
Operose Advisors's i3 Verticals position peaked at $13.1K in Q3 2023.
149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.