CAM
AIO

Chesapeake Asset Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Chesapeake Asset 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 		– Sell
-1,070
Closed -$22.9K – 377
2026
Q1 		$22.9K Buy
+1,070
New +$24K 0.02% 190

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

Chesapeake Asset Management's AIO Position: Q2 2026 in Review

Chesapeake Asset Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026, closing a stake of 1,070 shares — an estimated $22.9K sold.

Chesapeake Asset Management first reported a position in AIO in Q1 2026 and held it in 1 quarter. The position peaked at $22.9K in Q1 2026. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Chesapeake Asset Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 1,070 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $22.9K.
  • Chesapeake Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2026 and held it in 1 quarter.
  • Chesapeake Asset Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $22.9K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.