Cornerstone Planning Group LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1822587
FAIRFIELD, NJ
Position in AIO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,919
+$671 QoQ
Shares Held
104
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 83 holders
Holding Since
Mar 2025
6 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, 2026Cornerstone Planning Group LLC holds $1,066,727 across 35 Asset Management names. AIO ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
515 | $236,261 | |
| 2 | BLK |
BlackRock, Inc.
|
132 | $126,925 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,032 | $94,716 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
1,693 | $74,288 | |
| 5 | APO |
Apollo Global Management, Inc.
|
594 | $70,276 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
2,751 | $60,632 | |
| 7 | RJF |
Raymond James Financial Inc
|
314 | $47,737 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,729 | $43,778 |
All Filings in AIO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919 | 104 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,248 | 105 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,262 | 104 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,817 | 1,116 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,531 | 102 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,537 | 123 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||