Advisory Services Network’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Advisory Services Network’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$2.14K	–	2227
2026 Q1	$2.14K	Buy	+100	New	+$2.25K	﹤0.01%	4117
2025 Q4	–	Sell	-100	Closed	-$2.4K	–	1860
2025 Q3	$2.4K	Buy	+100	New	+$2.44K	﹤0.01%	3758
2024 Q1	–	Sell	-655	Closed	-$11.4K	–	1500
2023 Q4	$11.4K	Sell	655 -11,312	-95%	-$188K	﹤0.01%	2804
2023 Q3	$198K	Buy	+11,967	New	+$216K	0.01%	1327
2023 Q2	–	Sell	-694	Closed	-$12.1K	–	1484
2023 Q1	$12.1K	Hold	694	–	–	﹤0.01%	2792
2022 Q4	$11.2K	Buy	+694	New	+$11.4K	﹤0.01%	2801

Other funds holding AIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisory Services Network's AIO Position: Q2 2026 in Review

Advisory Services Network sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026, closing a stake of 100 shares — an estimated $2.14K sold.

Advisory Services Network first reported a position in AIO in Q4 2022 and held it in 6 quarters. The position peaked at $198K in Q3 2023. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Advisory Services Network reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $2.14K.
Advisory Services Network first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2022 and held it in 6 quarters.
Advisory Services Network's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $198K in Q3 2023.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.