Skip to main content
Equibles

COMMONWEALTH EQUITY SERVICES, LLC

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 312272 WALTHAM, MA
Back to AIO Full portfolio

Position in AIO

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$657,511
+$213,104 QoQ
Shares Held
23,424
+12.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 83 holders
Holding Since
Dec 2021
14 quarters on record

Common Shares in AIO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. AIO ranks #181 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 505,508 $59,483,126
2 PHYS
Sprott Physical Gold Trust
 1,384,395 $41,767,197
3 FSCO
FS Credit Opportunities Corp.
 6,132,731 $30,602,327
4 BLK
BlackRock, Inc.
 30,050 $28,894,878
5 TROW
Price T Rowe Group Inc
 251,926 $28,641,466
6 FSK
FS KKR Capital Corp
 1,928,826 $20,252,673
7 UTG
Reaves Utility Income Fund
 437,513 $17,815,529
8 DNP
Dnp Select Income Fund Inc
 1,574,319 $16,986,902

All Filings in AIO

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $657,511 23,424
2026-03-31 $444,407 20,757
2025-12-31 $436,413 20,065
2025-09-30 $461,808 19,218
2025-06-30 $516,454 20,808
2025-03-31 $365,852 17,734
2024-12-31 $428,812 17,389
2024-09-30 $277,371 12,625
2023-03-31 $256,023 14,714
2022-12-31 $297,944 18,403
2022-09-30 $285,456 18,322
2022-06-30 $311,495 19,240
2022-03-31 $423,384 19,368
2021-12-31 $257,221 10,376