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Sanctuary Advisors’s i3 Verticals IIIV Stock Holding History

Sanctuary 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
2025
Q1 		– Sell
-11,364
Closed -$285K – 2317
2024
Q4 		$285K Sell
11,364
-296
-3% -$6.94K ﹤0.01% 2032
2024
Q3 		$276K Sell
11,660
-963
-8% -$21.6K ﹤0.01% 2047
2024
Q2 		$292K Buy
+12,623
New +$266K ﹤0.01% 1976

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Sanctuary Advisors's IIIV Position: Q1 2025 in Review

Sanctuary Advisors sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 11,364 shares — an estimated $285K sold.

Sanctuary Advisors first reported a position in IIIV in Q2 2024 and held it in 3 quarters. The position peaked at $292K in Q2 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Sanctuary Advisors reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 11,364 i3 Verticals shares in Q1 2025, an estimated $285K.
  • Sanctuary Advisors first reported a position in i3 Verticals in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's i3 Verticals position peaked at $292K in Q2 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.