AG
AIO

AmeriFlex Group’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

AmeriFlex Group’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 		$303K Hold
10,800
– – 0.12% 161
2026
Q1 		$231K Buy
10,800
+2,400
+29% +$53.9K 0.12% 160
2025
Q4 		$183K Sell
8,400
-11,400
-58% -$266K 0.09% 189
2025
Q3 		$476K Buy
+19,800
New +$483K 0.18% 111
2025
Q2 		– Sell
-16,550
Closed -$341K – 1058
2025
Q1 		$341K Sell
16,550
-1,200
-7% -$28.2K 0.14% 151
2024
Q4 		$444K Buy
+17,750
New +$415K 0.2% 103

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
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
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

AmeriFlex Group's AIO Position: Q2 2026 in Review

AmeriFlex Group held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 10,800 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #161.

AmeriFlex Group first reported a position in AIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $476K in Q3 2025. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • AmeriFlex Group held 10,800 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $303K as of Q2 2026.
  • AmeriFlex Group left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.12% of AmeriFlex Group's portfolio in Q2 2026, its #161 holding.
  • AmeriFlex Group first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $476K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.