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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
Q3 		$413K Sell
16,600
-400
-2% -$10.3K 0.08% 161
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chapin Davis's AIO Position: Q3 2026 in Review

Chapin Davis reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 2.4% in Q3 2026, selling an estimated $10.3K and leaving 16,600 shares worth $413K. The position accounts for 0.08% of the portfolio, ranked #161.

Chapin Davis first reported a position in AIO in Q4 2022 and has held it in 16 quarters since. The position peaked at $477K in Q2 2026. 9 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

  • Chapin Davis held 16,600 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $413K as of Q3 2026.
  • Chapin Davis sold 400 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $10.3K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.08% of Chapin Davis's portfolio in Q3 2026, its #161 holding.
  • Chapin Davis first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $477K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.