Chapin Davis’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Chapin Davis’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	$477K	Sell	17,000 -500	-3%	-$12.8K	0.08%	153
2026 Q1	$375K	Sell	17,500 -900	-5%	-$20.2K	0.08%	180
2025 Q4	$400K	Hold	18,400	–	–	0.09%	165
2025 Q3	$442K	Hold	18,400	–	–	0.11%	156
2025 Q2	$457K	Buy	18,400 +500	+3%	+$11K	0.13%	145
2025 Q1	$369K	Hold	17,900	–	–	0.13%	146
2024 Q4	$393K	Hold	17,900	–	–	0.13%	146
2024 Q3	$393K	Hold	17,900	–	–	0.13%	147
2024 Q2	$389K	Buy	17,900 +1,050	+6%	+$21K	0.13%	145
2024 Q1	$338K	Sell	16,850 -500	-3%	-$9.51K	0.12%	160
2023 Q4	$302K	Hold	17,350	–	–	0.13%	154
2023 Q3	$286K	Sell	17,350 -1,250	-7%	-$22.6K	0.14%	146
2023 Q2	$342K	Hold	18,600	–	–	0.16%	139
2023 Q1	$324K	Buy	18,600 +1,700	+10%	+$29K	0.17%	140
2022 Q4	$274K	Buy	+16,900	New	+$278K	0.16%	148

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

Chapin Davis's AIO Position: Q2 2026 in Review

Chapin Davis reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 2.9% in Q2 2026, selling an estimated $12.8K and leaving 17,000 shares worth $477K. The position accounts for 0.08% of the portfolio, ranked #153.

Chapin Davis first reported a position in AIO in Q4 2022 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Chapin Davis held 17,000 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $477K as of Q2 2026.
Chapin Davis sold 500 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $12.8K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.08% of Chapin Davis's portfolio in Q2 2026, its #153 holding.
Chapin Davis first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2022 and has held it in 15 quarters since.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.