SeaCrest Wealth Management, LLC

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 1728121 PURCHASE, NY

Position in AIO

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$849,117

+$197,183 QoQ

Shares Held

30,250

-0.7% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 13 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. AIO ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	201,835	$3,808,626
2	PHYS	Sprott Physical Gold Trust	49,691	$1,499,177
3	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund This page	30,250	$849,117
4	AOD	abrdn Total Dynamic Dividend Fund	68,907	$710,431
5	ECAT	BlackRock ESG Capital Allocation Term Trust	40,000	$628,800
6	FPF	First Trust Intermediate Duration Preferred & Income Fund	32,979	$599,228
7	APO	Apollo Global Management, Inc.	5,027	$594,744
8	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	74,142	$572,376

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$849,117	30,250	-0.7%	Shares	Sole	2026-07-09
2026-03-31	$651,934	30,450	-9.2%	Shares	Sole	2026-04-15
2025-12-31	$729,712	33,550	-2.4%	Shares	Sole	2026-01-12
2025-09-30	$825,670	34,360	-3.5%	Shares	Sole	2025-11-13
2025-06-30	$883,592	35,600	+78.9%	Shares	Sole	2025-07-11
2025-03-31	$410,537	19,900	-6.8%	Shares	Sole	2025-04-11
2024-12-31	$526,491	21,350	-11.6%	Shares	Sole	2025-01-14
2024-09-30	$530,575	24,150	+45.9%	Shares	Sole	2024-10-16
2024-06-30	$359,300	16,550	+65.5%	Shares	Sole	2024-07-22
2024-03-31	$200,700	10,000	—	Shares	Sole	2024-04-18
No filing history on record for this holder in this stock.