Prospera Financial Services Inc
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1541625
Dallas, TX
Position in AIO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$400,643
+$95,059 QoQ
Shares Held
14,273
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 21 holders
Holding Since
Jun 2024
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, 2026Prospera Financial Services Inc holds $134,425,085 across 80 Asset Management names. AIO ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in AIO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,643 | 14,273 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $305,584 | 14,273 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $307,197 | 14,124 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $368,500 | 15,335 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $477,760 | 19,249 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $447,897 | 21,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,030 | 17,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $393,043 | 17,890 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $371,566 | 17,115 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||