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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NS
51
NBC Securities
Alabama
$158K -$77.7K -3,182 -33%
NFSG
52
Newbridge Financial Services Group
Florida
$144K +$171 +7 +0.1%
Comerica Bank
53
Comerica Bank
Texas
$99K -$464 -19 -0.5%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$87K +$88.4K +3,622 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$60.1K +$36.6K +1,500 +150%
US Bancorp
56
US Bancorp
Minnesota
$51.1K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$45.5K +$7.93K +325 +21%
GWM
58
Geneos Wealth Management
Colorado
$43K +$43.7K +1,790 New
SWM
59
Spire Wealth Management
Virginia
$35.1K +$3.88K +159 +12%
HI
60
Harbour Investments
Wisconsin
$28.6K
MCM
61
MAI Capital Management
Ohio
$26.2K
BCM
62
Boreal Capital Management
Florida
$11.6K
T
63
Tidemark
California
$7.71K +$2.83K +116 +57%
DJSG
64
D.J. St. Germain
Massachusetts
$6.61K
GA
65
GoalVest Advisory
New York
$4.83K +$4.91K +201 New
AA
66
Ancora Advisors
Ohio
$2.4K
ASN
67
Advisory Services Network
Georgia
$2.4K +$2.44K +100 New
HWP
68
Highline Wealth Partners
California
$2.4K +$2.44K +100 New
CAM
69
Creekmur Asset Management
Illinois
$140
Fidelity Investments
70
Fidelity Investments
Massachusetts
$48 +$24 +1 +100%
LBC
71
Leigh Baldwin & Co
New York
-$309K -12,436 Closed
SWM
72
Stockman Wealth Management
Montana
-$202K -8,131 Closed
EC
73
Elequin Capital
New York
-$46.6K -1,879 Closed
PA
74
Parallel Advisors
California
-$32.5K -1,308 Closed
PS
75
Principal Securities
Iowa
-$9.65K -389 Closed