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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$335K +$25.6K +1,500 +8%
CD
27
Chapin Davis
Maryland
$324K +$29K +1,700 +10%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$322K -$7.67K -450 -2%
SWM
29
Stockman Wealth Management
Montana
$293K -$10.9K -642 -4%
KA
30
Kovack Advisors
Florida
$287K +$281K +16,501 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$256K -$62.9K -3,689 -20%
COLIM
32
City of London Investment Management
United Kingdom
$236K
LFAS
33
Level Four Advisory Services
Texas
$222K +$217K +12,730 New
FIA
34
FNY Investment Advisers
New York
$87K +$17K +1,000 +25%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$85.9K -$29K -1,700 -26%
SWM
36
Spire Wealth Management
Virginia
$38.2K +$10.1K +594 +37%
EC
37
Elequin Capital
New York
$26.8K -$528K -30,996 -95%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$26K +$12.4K +729 +92%
HI
39
Harbour Investments
Wisconsin
$20.7K
PA
40
Parallel Advisors
California
$18.4K +$477 +28 +3%
LFG
41
Larson Financial Group
Missouri
$12.5K
NA
42
NewEdge Advisors
Louisiana
$12.3K +$307 +18 +3%
ASN
43
Advisory Services Network
Georgia
$12.1K
RCM
44
Raleigh Capital Management
North Carolina
$8.27K
SIS
45
Sound Income Strategies
Florida
$5.95K
CFD
46
Creative Financial Designs
Indiana
$2.46K +$68 +4 +3%
BAM
47
Belpointe Asset Management
Nevada
$1.74K
AA
48
Ancora Advisors
Ohio
$1.74K +$1.7K +100 New
JP Morgan Chase
49
JP Morgan Chase
New York
$870 -$1.57K -92 -65%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$17