AW
AIO

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alteri Wealth's AIO Position: Q1 2026 in Review

Alteri Wealth reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.59% in Q1 2026, selling an estimated $2.29K and leaving 17,303 shares worth $370K. The position accounts for 0.12% of the portfolio, ranked #201.

Alteri Wealth first reported a position in AIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $418K in Q3 2025. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Alteri Wealth held 17,303 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $370K as of Q1 2026.
  • Alteri Wealth sold 102 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $2.29K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.12% of Alteri Wealth's portfolio in Q1 2026, its #201 holding.
  • Alteri Wealth first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
  • Alteri Wealth's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $418K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.