LPL Financial LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1403438
FORT MILL, SC
Position in AIO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,256,614
+$102,277 QoQ
Shares Held
105,400
+6.4% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. AIO ranks #240 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in AIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,256,614 | 105,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,154,337 | 99,050 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,184,519 | 90,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,850,579 | 74,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,210,485 | 58,676 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,419,700 | 57,571 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,244,622 | 56,651 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,045,879 | 48,175 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,002,075 | 49,929 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $818,026 | 47,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $841,465 | 50,967 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $891,296 | 48,440 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $772,681 | 44,407 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $744,885 | 46,009 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $917,412 | 58,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,310,127 | 80,922 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,049,659 | 93,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,301,677 | 92,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,879,405 | 145,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,920,495 | 141,432 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,339,803 | 88,095 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||