Commonwealth Equity Services
AIO

Commonwealth Equity Services’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Commonwealth Equity Services’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 		$658K Buy
23,424
+2,667
+13% +$68.2K ﹤0.01% 3085
2026
Q1 		$444K Buy
20,757
+692
+3% +$15.5K ﹤0.01% 3313
2025
Q4 		$436K Buy
20,065
+847
+4% +$19.8K ﹤0.01% 3290
2025
Q3 		$462K Sell
19,218
-1,590
-8% -$38.8K ﹤0.01% 3239
2025
Q2 		$516K Buy
20,808
+3,074
+17% +$67.7K ﹤0.01% 3113
2025
Q1 		$366K Buy
17,734
+345
+2% +$8.12K ﹤0.01% 3307
2024
Q4 		$429K Buy
17,389
+4,764
+38% +$111K ﹤0.01% 3089
2024
Q3 		$277K Buy
+12,625
New +$267K ﹤0.01% 3422
2023
Q2 		– Sell
-14,714
Closed -$256K – 3833
2023
Q1 		$256K Sell
14,714
-3,689
-20% -$62.9K ﹤0.01% 3097
2022
Q4 		$297K Buy
18,403
+81
+0.4% +$1.33K ﹤0.01% 2869
2022
Q3 		$285K Sell
18,322
-918
-5% -$15.8K ﹤0.01% 2876
2022
Q2 		$311K Sell
19,240
-128
-0.7% -$2.36K ﹤0.01% 2807
2022
Q1 		$423K Buy
19,368
+8,992
+87% +$202K ﹤0.01% 2665
2021
Q4 		$257K Buy
+10,376
New +$282K ﹤0.01% 3100

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

Commonwealth Equity Services's AIO Position: Q2 2026 in Review

Commonwealth Equity Services increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 13% in Q2 2026, buying an estimated $68.2K and bringing the position to 23,424 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Commonwealth Equity Services first reported a position in AIO in Q4 2021 and has held it in 14 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Commonwealth Equity Services held 23,424 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $658K as of Q2 2026.
  • Commonwealth Equity Services bought 2,667 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $68.2K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3085 holding.
  • Commonwealth Equity Services first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2021 and has held it in 14 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.