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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$372K +$342K +17,115 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$366K -$145K -7,234 -30%
BCA
28
Bay Colony Advisors
Massachusetts
$365K +$6.26K +313 +2%
SWM
29
SeaCrest Wealth Management
New York
$359K +$131K +6,550 +66%
BRWA
30
B. Riley Wealth Advisors
Florida
$311K +$26.5K +1,323 +10%
RJT
31
Raymond James Trust
Florida
$295K +$272K +13,610 New
Osaic Holdings
32
Osaic Holdings
Arizona
$264K -$339K -16,934 -58%
NS
33
NBC Securities
Alabama
$260K +$13.5K +676 +6%
GC
34
Gratus Capital
Georgia
$250K +$230K +11,500 New
Mariner
35
Mariner
Kansas
$244K +$225K +11,227 New
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$208K +$192K +9,600 New
KPWS
37
Kestra Private Wealth Services
Texas
$205K +$189K +9,462 New
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$154K +$142K +7,094 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$87.8K -$157K -7,846 -66%
US Bancorp
40
US Bancorp
Minnesota
$58.2K +$21.7K +1,083 +68%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$40K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$34.1K -$323K -16,173 -91%
NA
43
NewEdge Advisors
Louisiana
$30.2K +$260 +13 +0.9%
Comerica Bank
44
Comerica Bank
Texas
$29.5K
PA
45
Parallel Advisors
California
$26.2K +$520 +26 +2%
HI
46
Harbour Investments
Wisconsin
$25.8K
GLR
47
Great Lakes Retirement
Ohio
$20.1K +$18.5K +925 New
CFGS
48
Concourse Financial Group Securities
Alabama
$19K
CAM
49
Creekmur Asset Management
Illinois
$18.5K -$30.4K -1,520 -64%
JP Morgan Chase
50
JP Morgan Chase
New York
$6.95K -$560 -28 -8%