CA
AIO

CoreCap Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

CoreCap Advisors’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 		$113K Buy
+4,549
New +$117K ﹤0.01% 1055
2026
Q1 		– Sell
-300
Closed -$6.53K – 2939
2025
Q4 		$6.53K Buy
+300
New +$7.01K ﹤0.01% 2102

Other funds holding AIO

CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's AIO Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2026: 4,549 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in AIO as recently as Q4 2025.

CoreCap Advisors first reported a position in AIO in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

  • CoreCap Advisors held 4,549 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $113K as of Q3 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund was a new CoreCap Advisors position in Q3 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1055 holding.
  • CoreCap Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2025 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.