Alteri Wealth’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Alteri Wealth’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	$486K	Buy	17,313 +10	+0.1%	+$256	0.13%	172
2026 Q1	$370K	Sell	17,303 -102	-0.6%	-$2.29K	0.12%	201
2025 Q4	$379K	Buy	17,405 +10	+0.1%	+$234	0.12%	192
2025 Q3	$418K	Buy	17,395 +1,600	+10%	+$39.1K	0.14%	170
2025 Q2	$392K	Buy	15,795 +1,750	+12%	+$38.5K	0.15%	165
2025 Q1	$290K	Buy	14,045 +1,235	+10%	+$29.1K	0.13%	187
2024 Q4	$316K	Buy	+12,810	New	+$299K	0.09%	175

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

Alteri Wealth's AIO Position: Q2 2026 in Review

Alteri Wealth increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.06% in Q2 2026, buying an estimated $256 and bringing the position to 17,313 shares worth $486K. The position accounts for 0.13% of the portfolio, ranked #172.

Alteri Wealth first reported a position in AIO in Q4 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Alteri Wealth held 17,313 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $486K as of Q2 2026.
Alteri Wealth bought 10 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $256.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.13% of Alteri Wealth's portfolio in Q2 2026, its #172 holding.
Alteri Wealth first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.