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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
51
Focus Partners Wealth
Massachusetts
$304K +$277K +10,818 New
AG
52
AmeriFlex Group
Nevada
$303K
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$292K +$1.02K +40 +0.4%
JWCA
54
J.W. Cole Advisors
Florida
$276K +$251K +9,818 New
CIA
55
Concurrent Investment Advisors
Florida
$272K +$4.48K +175 +2%
HighTower Advisors
56
HighTower Advisors
Illinois
$261K +$238K +9,315 New
BRWA
57
B. Riley Wealth Advisors
Florida
$260K +$239K +9,359 New
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$259K -$18.4K -718 -7%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$243K +$36.8K +1,437 +20%
DJYG
60
David J. Yvars Group
Florida
$242K -$96.4K -3,766 -30%
AQR Capital Management
61
AQR Capital Management
Connecticut
$232K +$211K +8,250 New
SWM
62
Stockman Wealth Management
Montana
$228K +$208K +8,131 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$225K +$205K +7,999 New
CNWM
64
Clay Northam Wealth Management
California
$215K +$196K +7,661 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$202K
NS
66
NBC Securities
Alabama
$182K +$1.84K +72 +1%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$110K +$36.5K +1,425 +57%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$97.7K -$12.7K -495 -12%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$75.4K -$16.2K -634 -19%
GWM
70
Geneos Wealth Management
Colorado
$50.2K
IWC
71
Integrated Wealth Concepts
Massachusetts
$33.7K +$30.7K +1,200 New
CA
72
Continuum Advisory
Idaho
$28.1K +$25.6K +1,000 New
US Bancorp
73
US Bancorp
Minnesota
$28.1K +$25.6K +1,000 New
UBS AM
74
UBS AM
Illinois
$23.2K
AssetMark Inc
75
AssetMark Inc
California
$16.3K +$14.8K +580 New