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Salem Investment Counselors’s i3 Verticals IIIV Stock Holding History

Salem Investment Counselors’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 		$41.7K Hold
1,950
– – ﹤0.01% 648
2026
Q1 		$43.6K Buy
+1,950
New +$45.4K ﹤0.01% 621
2025
Q4 		– Sell
-1,950
Closed -$63.3K – 745
2025
Q3 		$63.3K Hold
1,950
– – ﹤0.01% 554
2025
Q2 		$53.6K Hold
1,950
– – ﹤0.01% 573
2025
Q1 		$48.1K Hold
1,950
– – ﹤0.01% 578
2024
Q4 		$44.9K Hold
1,950
– – ﹤0.01% 596
2024
Q3 		$41.6K Hold
1,950
– – ﹤0.01% 620
2024
Q2 		$43.1K Hold
1,950
– – ﹤0.01% 593
2024
Q1 		$44.6K Hold
1,950
– – ﹤0.01% 574
2023
Q4 		$41.3K Hold
1,950
– – ﹤0.01% 581
2023
Q3 		$41.2K Hold
1,950
– – ﹤0.01% 552
2023
Q2 		$44.6K Hold
1,950
– – ﹤0.01% 539
2023
Q1 		$47.8K Hold
1,950
– – ﹤0.01% 530
2022
Q4 		$47.5K Hold
1,950
– – ﹤0.01% 526
2022
Q3 		$39K Hold
1,950
– – ﹤0.01% 518
2022
Q2 		$49K Hold
1,950
– – ﹤0.01% 505
2022
Q1 		$54K Hold
1,950
– – ﹤0.01% 495
2021
Q4 		$44K Buy
+1,950
New +$43.7K ﹤0.01% 580

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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Salem Investment Counselors's IIIV Position: Q2 2026 in Review

Salem Investment Counselors held its i3 Verticals (IIIV) position steady in Q2 2026 at 1,950 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Salem Investment Counselors first reported a position in IIIV in Q4 2021 and has held it in 18 quarters since. The position peaked at $63.3K in Q3 2025. 14 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Salem Investment Counselors held 1,950 shares of i3 Verticals worth $41.7K as of Q2 2026.
  • Salem Investment Counselors left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #648 holding.
  • Salem Investment Counselors first reported a position in i3 Verticals in Q4 2021 and has held it in 18 quarters since.
  • Salem Investment Counselors's i3 Verticals position peaked at $63.3K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.