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Boreal Capital Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Boreal Capital 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
Q1 		– Sell
-483
Closed -$11.1K – 504
2025
Q4 		$11.1K Hold
483
– – 0.01% 332
2025
Q3 		$11.6K Hold
483
– – 0.01% 332
2025
Q2 		$12K Buy
+483
New +$10.6K 0.01% 323

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UBS Group
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Ameriprise
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Advisors Asset Management
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Karpus Investment Management
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boreal Capital Management's AIO Position: Q1 2026 in Review

Boreal Capital Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2026, closing a stake of 483 shares — an estimated $11.1K sold.

Boreal Capital Management first reported a position in AIO in Q2 2025 and held it in 3 quarters. The position peaked at $12K in Q2 2025. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Boreal Capital Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Boreal Capital Management sold 483 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $11.1K.
  • Boreal Capital Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2025 and held it in 3 quarters.
  • Boreal Capital Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $12K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.