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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
AmeriFlex Group
Nevada
$183K -$266K -11,400 -58%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$176K
NS
53
NBC Securities
Alabama
$156K +$13.1K +561 +9%
Comerica Bank
54
Comerica Bank
Texas
$88.2K -$1.56K -67 -2%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$71K -$8.34K -357 -10%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$54.4K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$41.2K
GWM
58
Geneos Wealth Management
Colorado
$38.9K
HI
59
Harbour Investments
Wisconsin
$27.4K +$1.64K +70 +6%
MCM
60
MAI Capital Management
Ohio
$23.7K
HNB
61
Huntington National Bank
Ohio
$22.5K +$24.2K +1,036 New
BCM
62
Boreal Capital Management
Florida
$11.1K
US Bancorp
63
US Bancorp
Minnesota
$10.9K -$38K -1,625 -76%
T
64
Tidemark
California
$8.07K +$1.17K +50 +16%
MI
65
Motiv8 Investments
Florida
$7K +$7.92K +339 New
UBS AM
66
UBS AM
Illinois
$6.94K +$7.45K +319 New
CA
67
CoreCap Advisors
Michigan
$6.53K +$7.01K +300 New
DJSG
68
D.J. St. Germain
Massachusetts
$5.98K
GA
69
GoalVest Advisory
New York
$4.37K
CPG
70
Cornerstone Planning Group
New Jersey
$2.38K -$23.6K -1,012 -91%
AA
71
Ancora Advisors
Ohio
$2.17K
HWP
72
Highline Wealth Partners
California
$2.17K
IA
73
IFP Advisors
Florida
$2.11K +$2.27K +97 New
SWM
74
Spire Wealth Management
Virginia
$1.28K -$32.7K -1,400 -96%
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$435 +$467 +20 New