COMMONWEALTH EQUITY SERVICES, LLC

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 312272 WALTHAM, MA

Position in AIO

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$444,407

+$7,994 QoQ

Shares Held

20,757

+3.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Financial Services · as of Mar 31, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. AIO ranks #206 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	531,405	$61,106,260
2	PHYS	Sprott Physical Gold Trust	1,430,221	$50,687,032
3	FSCO	FS Credit Opportunities Corp.	6,167,108	$31,452,250
4	BLK	BlackRock, Inc.	31,053	$29,863,980
5	FSK	FS KKR Capital Corp	2,553,908	$25,998,783
6	TROW	Price T Rowe Group Inc	256,751	$23,143,535
7	UTG	Reaves Utility Income Fund	424,402	$16,670,510
8	DNP	Dnp Select Income Fund Inc	1,527,121	$15,729,346

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$444,407	20,757	+3.4%	Shares	Sole	2026-04-27
2025-12-31	$436,413	20,065	+4.4%	Shares	Sole	2026-02-12
2025-09-30	$461,808	19,218	-7.6%	Shares	Sole	2025-10-22
2025-06-30	$516,454	20,808	+17.3%	Shares	Sole	2025-08-06
2025-03-31	$365,852	17,734	+2.0%	Shares	Sole	2025-05-09
2024-12-31	$428,812	17,389	+37.7%	Shares	Sole	2025-02-10
2024-09-30	$277,371	12,625	-14.2%	Shares	Sole	2024-10-18
2023-03-31	$256,023	14,714	-20.0%	Shares	Sole	2023-05-11
2022-12-31	$297,944	18,403	+0.4%	Shares	Sole	2023-02-07
2022-09-30	$285,456	18,322	-4.8%	Shares	Sole	2022-11-14
2022-06-30	$311,495	19,240	-0.7%	Shares	Sole	2022-07-19
2022-03-31	$423,384	19,368	+86.7%	Shares	Sole	2022-05-04
2021-12-31	$257,221	10,376	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.