Back to AIO

SeaCrest Wealth Management, LLC → AIO

SeaCrest Wealth Management, LLC AIO Position History

Virtus Artificial Intelligence & Technology Opportunities Fund • Technology

Quarters held
5
Latest value
$671K
Q3 2026
Peak value
$849K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$827K
Q4 2025$754K
Q1 2026$652K
Q2 2026$849K
Q3 2026$671K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$671K27.0K——
Q2 2026$849K30.3K——
Q1 2026$652K30.4K——
Q4 2025$754K33.5K——
Q3 2025$827K34.4K——

Other funds holding AIO

Other SeaCrest Wealth Management, LLC positions

AAPL

APPLE INC

$88.5M
AAPL

APPLE INC

$79.7M
AAPL

APPLE INC

$77.1M
AAPL

APPLE INC

$76.8M
AAPL

APPLE INC

$74.6M
GOOGN

ALPHABET INC

$60.7M
GOOGN

ALPHABET INC

$57.5M
GOOGN

ALPHABET INC

$56.6M