BCA
AIO

Bay Colony Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bay Colony Advisors’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 		$358K Buy
12,737
+908
+8% +$23.2K 0.04% 338
2026
Q1 		$253K Buy
11,829
+575
+5% +$12.9K 0.03% 422
2025
Q4 		$245K Buy
11,254
+271
+2% +$6.33K 0.03% 435
2025
Q3 		$264K Buy
10,983
+1,239
+13% +$30.3K 0.03% 421
2025
Q2 		$242K Sell
9,744
-8,665
-47% -$191K 0.03% 397
2025
Q1 		$388K Sell
18,409
-788
-4% -$18.6K 0.06% 284
2024
Q4 		$473K Buy
19,197
+907
+5% +$21.2K 0.07% 252
2024
Q3 		$402K Buy
18,290
+1,473
+9% +$31.2K 0.06% 267
2024
Q2 		$365K Buy
16,817
+313
+2% +$6.26K 0.06% 259
2024
Q1 		$331K Buy
16,504
+910
+6% +$17.3K 0.06% 276
2023
Q4 		$271K Buy
15,594
+1,657
+12% +$27.6K 0.05% 288
2023
Q3 		$230K Buy
13,937
+1,194
+9% +$21.5K 0.06% 288
2023
Q2 		$234K Buy
+12,743
New +$218K 0.06% 281

Other funds holding AIO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

Bay Colony Advisors's AIO Position: Q2 2026 in Review

Bay Colony Advisors increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 7.7% in Q2 2026, buying an estimated $23.2K and bringing the position to 12,737 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #338.

Bay Colony Advisors first reported a position in AIO in Q2 2023 and has held it in 13 quarters since. The position peaked at $473K in Q4 2024. 14 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Bay Colony Advisors held 12,737 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $358K as of Q2 2026.
  • Bay Colony Advisors bought 908 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $23.2K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #338 holding.
  • Bay Colony Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2023 and has held it in 13 quarters since.
  • Bay Colony Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $473K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.