Sheaff Brock Investment Advisors’s i3 Verticals IIIV Stock Holding History

Sheaff Brock Investment 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
2022 Q2	–	Sell	-7,692	Closed	-$214K	–	525
2022 Q1	$214K	Buy	+7,692	New	+$190K	0.01%	461
2021 Q3	–	Sell	-7,692	Closed	-$232K	–	559
2021 Q2	$232K	Hold	7,692	–	–	0.02%	429
2021 Q1	$239K	Hold	7,692	–	–	0.02%	404
2020 Q4	$255K	Buy	+7,692	New	+$206K	0.02%	371
2020 Q3	–	Sell	-7,692	Closed	-$233K	–	481
2020 Q2	$233K	Buy	+7,692	New	+$195K	0.02%	353
2020 Q1	–	Sell	-7,692	Closed	-$217K	–	452
2019 Q4	$217K	Buy	+7,692	New	+$181K	0.02%	398
2019 Q3	–	Sell	-7,692	Closed	-$227K	–	481
2019 Q2	$227K	Buy	+7,692	New	+$190K	0.02%	395

Other funds holding IIIV

GCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HRCM

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sheaff Brock Investment Advisors's IIIV Position: Q2 2022 in Review

Sheaff Brock Investment Advisors sold out of i3 Verticals (IIIV) in Q2 2022, closing a stake of 7,692 shares — an estimated $214K sold.

Sheaff Brock Investment Advisors first reported a position in IIIV in Q2 2019 and held it in 7 quarters. The position peaked at $255K in Q4 2020. 128 funds tracked by Wall St. Rank hold IIIV as of Q2 2022.

Sheaff Brock Investment Advisors reported no remaining i3 Verticals position as of Q2 2022 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 7,692 i3 Verticals shares in Q2 2022, an estimated $214K.
Sheaff Brock Investment Advisors first reported a position in i3 Verticals in Q2 2019 and held it in 7 quarters.
Sheaff Brock Investment Advisors's i3 Verticals position peaked at $255K in Q4 2020.
128 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.