BBPWM
AIO

Blue Bell Private Wealth Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Blue Bell Private Wealth Management’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 		$243K Buy
8,669
+1,437
+20% +$36.8K 0.03% 261
2026
Q1 		$155K Buy
7,232
+7,212
+36,060% +$162K 0.02% 291
2025
Q4 		$435 Buy
+20
New +$467 ﹤0.01% 697
2024
Q3 		– Sell
-4,042
Closed -$87.8K – 688
2024
Q2 		$87.8K Sell
4,042
-7,846
-66% -$157K 0.02% 285
2024
Q1 		$239K Buy
11,888
+7,351
+162% +$140K 0.05% 167
2023
Q4 		$78.9K Buy
4,537
+199
+5% +$3.31K 0.02% 261
2023
Q3 		$71.6K Hold
4,338
– – 0.02% 228
2023
Q2 		$79.8K Sell
4,338
-600
-12% -$10.3K 0.02% 213
2023
Q1 		$85.9K Sell
4,938
-1,700
-26% -$29K 0.03% 188
2022
Q4 		$107K Sell
6,638
-48
-0.7% -$789 0.04% 158
2022
Q3 		$104K Buy
6,686
+872
+15% +$15K 0.04% 149
2022
Q2 		$94K Buy
5,814
+3,359
+137% +$61.9K 0.03% 163
2022
Q1 		$54K Sell
2,455
-1,298
-35% -$29.1K 0.02% 217
2021
Q4 		$93K Buy
3,753
+2,953
+369% +$80.2K 0.02% 167
2021
Q3 		$21K Buy
+800
New +$21.9K 0.01% 130
2020
Q3 		– Sell
-925
Closed -$20K – 167
2020
Q2 		$20K Buy
925
+625
+208% +$11.3K 0.01% 125
2020
Q1 		$5K Buy
+300
New +$5.55K ﹤0.01% 168

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

Blue Bell Private Wealth Management's AIO Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 20% in Q2 2026, buying an estimated $36.8K and bringing the position to 8,669 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #261.

Blue Bell Private Wealth Management first reported a position in AIO in Q1 2020 and has held it in 17 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Blue Bell Private Wealth Management held 8,669 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $243K as of Q2 2026.
  • Blue Bell Private Wealth Management bought 1,437 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $36.8K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #261 holding.
  • Blue Bell Private Wealth Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 17 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.