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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CD
26
Chapin Davis
Maryland
$342K
First Trust Advisors
27
First Trust Advisors
Illinois
$338K -$35.1K -2,045 -10%
LFAS
28
Level Four Advisory Services
Texas
$256K +$20.6K +1,200 +9%
BRWA
29
B. Riley Wealth Advisors
Florida
$251K -$159K -9,273 -41%
BCA
30
Bay Colony Advisors
Massachusetts
$234K +$218K +12,743 New
PIWA
31
Prevail Innovative Wealth Advisors
Kansas
$232K +$216K +12,585 New
KWA
32
Kingswood Wealth Advisors
California
$226K +$210K +12,276 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$225K -$107K -6,269 -34%
QC
34
Quantedge Capital
Singapore
$209K -$525K -30,600 -73%
COLIM
35
City of London Investment Management
United Kingdom
$204K -$42.9K -2,500 -18%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$107K +$99.3K +5,794 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$79.8K -$10.3K -600 -12%
FIA
38
FNY Investment Advisers
New York
$73K -$17.1K -1,000 -20%
SWM
39
Spire Wealth Management
Virginia
$41.5K +$1.01K +59 +3%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$29K +$1.03K +60 +4%
NA
41
NewEdge Advisors
Louisiana
$24.5K +$10.7K +624 +88%
HI
42
Harbour Investments
Wisconsin
$21.9K
PA
43
Parallel Advisors
California
$20K +$480 +28 +3%
LFG
44
Larson Financial Group
Missouri
$13.2K
TCOV
45
Trust Company of Vermont
Vermont
$12.8K +$11.9K +693 New
RCM
46
Raleigh Capital Management
North Carolina
$7.82K -$857 -50 -11%
SIS
47
Sound Income Strategies
Florida
$6.29K
AA
48
Ancora Advisors
Ohio
$1.84K
SWM
49
Stockman Wealth Management
Montana
-$293K -16,831 Closed
KA
50
Kovack Advisors
Florida
-$287K -16,501 Closed