Vident Advisory, LLC

SEC CIK: 0001744347
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

IIIV holding history

i3 Verticals, Inc. in every 13F filed by Vident Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IIIV overview All 13F holders of IIIV Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of IIIV by Vident Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−16,533−100.0%	Sold out	Holders
Q1 2026	16,533	$369.7K	<0.1%	−8,707−34.5%	Reduced	Holders
Q4 2025	25,240	$635.8K	<0.1%	+580+2.4%	Added	Holders
Q3 2025	24,660	$800.5K	<0.1%	+24,660	New	Holders