OSAIC HOLDINGS, INC.
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in AIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,497
+$14,877 QoQ
Shares Held
17,581
-21.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 83 holders
Holding Since
Mar 2021
22 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. AIO ranks #299 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in AIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,497 | 17,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $478,620 | 22,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,209 | 13,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $413,363 | 17,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,360 | 14,801 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $251,417 | 12,187 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $302,996 | 12,287 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $256,191 | 11,661 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $263,732 | 12,148 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $583,675 | 29,082 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $492,661 | 28,314 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $599,278 | 36,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $495,436 | 26,926 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $505,971 | 29,079 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $446,291 | 27,566 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $364,053 | 23,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,032 | 19,088 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $415,687 | 19,016 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $475,520 | 19,182 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $499,341 | 18,716 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $515,090 | 18,582 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $516,671 | 19,453 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||