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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
26
PMG Family Office
Texas
$715K +$45.3K +1,940 +6%
SFS
27
Shaker Financial Services
Virginia
$708K +$426K +18,229 +144%
Calamos Advisors
28
Calamos Advisors
Illinois
$639K +$687K +29,393 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$618K -$77.4K -3,315 -10%
CW
30
CreativeOne Wealth
Kansas
$564K -$52.4K -2,242 -8%
DC
31
Davenport & Co
Virginia
$505K -$201K -8,600 -27%
SA
32
Strategic Advocates
Utah
$482K -$99.4K -4,255 -16%
SWA
33
Serenus Wealth Advisors
California
$481K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$436K +$19.8K +847 +4%
DI
35
Decision Investments
California
$420K +$451K +19,297 New
MC
36
Moors & Cabot
Massachusetts
$418K -$5.84K -250 -1%
CD
37
Chapin Davis
Maryland
$400K
AW
38
Alteri Wealth
California
$379K +$234 +10 +0.1%
Truist Financial
39
Truist Financial
North Carolina
$356K +$10.4K +446 +3%
PFS
40
Prospera Financial Services
Texas
$307K -$28.3K -1,211 -8%
Osaic Holdings
41
Osaic Holdings
Arizona
$288K -$92.3K -3,951 -23%
NA
42
NewEdge Advisors
Louisiana
$274K -$3.92K -168 -1%
DJYG
43
David J. Yvars Group
Florida
$264K +$4.07K +174 +1%
EPW
44
Evolve Private Wealth
California
$254K +$261K +11,157 New
BCA
45
Bay Colony Advisors
Massachusetts
$245K +$6.33K +271 +2%
Jane Street
46
Jane Street
New York
$237K +$41.5K +1,778 +19%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$223K +$239K +10,231 New
JWCA
48
J.W. Cole Advisors
Florida
$212K +$3.34K +143 +1%
SPC
49
Spirepoint Private Client
Florida
$212K +$227K +9,733 New
RCM
50
Rivernorth Capital Management
Florida
$201K +$216K +9,246 New