Cetera Investment Advisers’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Cetera Investment Advisers’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	$441K	Sell	15,718 -10,861	-41%	-$278K	﹤0.01%	3818
2026 Q1	$569K	Sell	26,579 -25,065	-49%	-$563K	﹤0.01%	3385
2025 Q4	$1.12M	Buy	51,644 +10,641	+26%	+$249K	﹤0.01%	2724
2025 Q3	$985K	Buy	41,003 +13,492	+49%	+$329K	﹤0.01%	2777
2025 Q2	$683K	Buy	+27,511	New	+$606K	﹤0.01%	2717

Other funds holding AIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

Cetera Investment Advisers's AIO Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 41% in Q2 2026, selling an estimated $278K and leaving 15,718 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #3818.

Cetera Investment Advisers first reported a position in AIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2025. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Cetera Investment Advisers held 15,718 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $441K as of Q2 2026.
Cetera Investment Advisers sold 10,861 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $278K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3818 holding.
Cetera Investment Advisers first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
Cetera Investment Advisers's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $1.12M in Q4 2025.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.