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IIIV icon

SignatureFD’s i3 Verticals IIIV Stock Holding History

SignatureFD’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
2026
Q2 		$13.6K Buy
636
+140
+28% +$2.92K ﹤0.01% 2519
2026
Q1 		$11.1K Hold
496
– – ﹤0.01% 2469
2025
Q4 		$12.5K Buy
496
+285
+135% +$8.02K ﹤0.01% 2326
2025
Q3 		$6.85K Buy
+211
New +$6.36K ﹤0.01% 2540
2023
Q4 		– Sell
-98
Closed -$2.07K – 3196
2023
Q3 		$2.07K Hold
98
– – ﹤0.01% 2766
2023
Q2 		$2.24K Hold
98
– – ﹤0.01% 2773
2023
Q1 		$2.4K Hold
98
– – ﹤0.01% 2749
2022
Q4 		$2.38K Buy
98
+71
+263% +$1.6K ﹤0.01% 2746
2022
Q3 		$1K Sell
27
-73
-73% -$1.78K ﹤0.01% 2974
2022
Q2 		$3K Hold
100
– – ﹤0.01% 2623
2022
Q1 		$3K Hold
100
– – ﹤0.01% 2683
2021
Q4 		$2K Buy
+100
New +$2.24K ﹤0.01% 2732

Other funds holding IIIV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
HAP
Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SignatureFD's IIIV Position: Q2 2026 in Review

SignatureFD increased its i3 Verticals (IIIV) stake by 28% in Q2 2026, buying an estimated $2.92K and bringing the position to 636 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

SignatureFD first reported a position in IIIV in Q4 2021 and has held it in 12 quarters since. 14 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • SignatureFD held 636 shares of i3 Verticals worth $13.6K as of Q2 2026.
  • SignatureFD bought 140 i3 Verticals shares in Q2 2026, an estimated $2.92K.
  • i3 Verticals made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2519 holding.
  • SignatureFD first reported a position in i3 Verticals in Q4 2021 and has held it in 12 quarters since.
  • 14 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.