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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 1141802 MILWAUKEE, WI
Back to AIO Full portfolio

Position in AIO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$110,174
+$56,649 QoQ
Shares Held
3,925
+57.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 83 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AIO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. AIO ranks #109 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,352,007 $40,790,051
2 BPRE
Bluerock Private Real Estate Fund
 2,781,441 $36,186,547
3 PTY
Pimco Corporate & Income Opportunity Fund
 2,723,452 $32,763,127
4 BLK
BlackRock, Inc.
 26,460 $25,442,877
5 BX
Blackstone Inc.
 139,717 $16,440,499
6 PDI
PIMCO Dynamic Income Fund
 651,048 $10,872,501
7 CEF
Sprott Physical Gold & Silver Trust
 217,958 $8,768,450
8 BN
BROOKFIELD Corp /ON/
 166,260 $7,081,013

All Filings in AIO

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,174 3,925
2026-03-31 $53,525 2,500
2025-12-31 $54,375 2,500
2025-09-30 $60,075 2,500
2025-06-30 $24,820 1,000
2024-09-30 $15,488 705
2024-06-30 $3,147 145
2024-03-31 $6,021 300
2023-12-31 $60,569 3,481