CWM, LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1535847
OMAHA, NE
Position in AIO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$173,399
-$2,754 QoQ
Shares Held
8,099
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026CWM, LLC holds $156,736,531 across 275 Asset Management names. AIO ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
160,591 | $8,249,559 | |
| 8 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 |
All Filings in AIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,399 | 8,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $176,153 | 8,099 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $194,618 | 8,099 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $42,839 | 1,726 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $35,607 | 1,726 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $44,659 | 1,811 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $40,754 | 1,855 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $40,272 | 1,855 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $37,229 | 1,855 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $32,277 | 1,855 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $26,102 | 1,581 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $29,090 | 1,581 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,465 | 1,521 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,822 | 792 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,410 | 604 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,686 | 413 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,394 | 384 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||