SALEM INVESTMENT COUNSELORS INC ACTG — ACACIA RESH CORP

Ownership history in SALEM INVESTMENT COUNSELORS INC  ·  9 quarters on record

AI Ownership Summary

SALEM INVESTMENT COUNSELORS INC reported ACACIA RESH CORP (ACTG) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows ACTG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SALEM INVESTMENT COUNSELORS INC's position in ACACIA RESH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ACTG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SALEM INVESTMENT COUNSELORS INC held ACTG — position size vs. price
% of Fund (quarterly)    ACTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 14,664 — 0% 0.00% $68K 2026-07-14 $4.37
2025 Q4 UNCHANGED — — — 14,664 — 0% 0.00% $55K 2026-01-12 $3.90
2025 Q3 UNCHANGED — — — 14,664 — 0% 0.00% $48K 2025-10-07 $3.36
2025 Q2 UNCHANGED — — — 14,664 — 0% 0.00% $52K 2025-07-07 $3.69
2025 Q1 UNCHANGED — — — 14,664 — 0% 0.00% $47K 2025-04-16 $2.94
2024 Q4 UNCHANGED — — — 14,664 — 0% 0.00% $64K 2025-01-13 $4.32
2024 Q3 UNCHANGED — — — 14,664 — 0% 0.00% $68K 2024-10-15 $4.52
2024 Q2 REDUCED 48.8% -7.0% ✅ 14,664 -14,000 -48.8% 0.00% $73K 2024-07-11 $5.38
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ACTG

As of 2026 Q3 — sorted by position size

Investors Research Corp 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About SALEM INVESTMENT COUNSELORS INC and ACTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has SALEM INVESTMENT COUNSELORS INC reported owning ACTG?

SALEM INVESTMENT COUNSELORS INC reported ACTG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ACTG position in SALEM INVESTMENT COUNSELORS INC's portfolio?

The largest reported portfolio weight for ACTG was 0.00% in 2024 Q2.

What is the latest reported ACTG position on this page?

The most recent filing on this page is 2026 Q2, when SALEM INVESTMENT COUNSELORS INC reported 14,664 shares, equal to 0.00% of portfolio, with an estimated market value of $68K.

What does the chart on this ACTG ownership page compare?

The chart compares SALEM INVESTMENT COUNSELORS INC's quarterly ACTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to SALEM INVESTMENT COUNSELORS INC Holdings