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I3 Verticals shares owned by Ellsworth Advisors

Quarter-by-quarter ownership of I3 Verticals (IIIV) shares owned by Ellsworth Advisors from 13F filings

Historical chart of Ellsworth Advisors investment in I3 Verticals

Tip: Access up to 7 years of quarterly data

All positions including I3 Verticals held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in I3 Verticals by Ellsworth Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $966k 30k 32.09
2025-06-30 $845k 31k 27.48

More positions owned by Ellsworth Advisors

Spdr Gold Tr Gold Shs (GLD)
Celestica (CLS)
NVIDIA Corporation (NVDA)
First Tr Exchange-traded First Tr Enh New (FTSM)
Apple (AAPL)
Harbor Etf Trust Harbor Commodity (HGER)
Advanced Micro Devices (AMD)
Johnson & Johnson (JNJ)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
Amgen (AMGN)
Enterprise Products Partners (EPD)
Altria (MO)
Cisco Systems (CSCO)

View all positions for Ellsworth Advisors

Top funds holding I3 Verticals

T. Rowe Price Investment Management
Geneva Capital Management
Vanguard Group
BlackRock
AltraVue Capital
Long Path Partners
Ranger Investment Management
Jennison Associates
Crosslink Capital
Punch & Associates Investment Management
Portolan Capital Management
State Street Corporation
Forager Capital Management
Geode Capital Management
Thrivent Financial for Lutherans

View all funds holding I3 Verticals