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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$402K +$108K +3,887 +35%
KAS
27
Kestra Advisory Services
Texas
$379K -$195K -7,057 -33%
SWM
28
Stockman Wealth Management
Montana
$351K +$86.9K +3,142 +31%
OC
29
Oppenheimer & Co
New York
$327K -$34.6K -1,250 -9%
EH
30
Equitable Holdings
New York
$308K +$306K +11,073 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$222K +$231K +8,346 New
SPIA
32
Steward Partners Investment Advisory
New York
$212K +$221K +8,000 New
FIA
33
FNY Investment Advisers
New York
$101K +$105K +3,811 New
NFG
34
Next Financial Group
Texas
$79K +$30.9K +1,117 +60%
PA
35
Parallel Advisors
California
$47K
NFSG
36
Newbridge Financial Services Group
Florida
$40K
SBL
37
Sargent Bickham Lagudis
Colorado
$30K +$30.9K +1,118 New
CFD
38
Creative Financial Designs
Indiana
$16K -$13.7K -495 -45%
SQA
39
Simon Quick Advisors
New Jersey
$10K +$11.1K +400 New
AIC
40
Archer Investment Corporation
Indiana
$6.11K
SWM
41
Sugarloaf Wealth Management
Georgia
$6K +$277 +10 +5%
MC
42
Matisse Capital
Oregon
-$3.89M -147,446 Closed
CA
43
Claro Advisors
Massachusetts
-$860K -32,595 Closed
GSEP
44
Golden State Equity Partners
California
-$710K -26,933 Closed
Citigroup
45
Citigroup
New York
-$66K -2,500 Closed