CreativeOne Wealth’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

CreativeOne Wealth’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	$727K	Sell	25,897 -588	-2%	-$15K	0.02%	678
2026 Q1	$567K	Buy	26,485 +542	+2%	+$12.2K	0.01%	759
2025 Q4	$564K	Sell	25,943 -2,242	-8%	-$52.4K	0.01%	748
2025 Q3	$677K	Sell	28,185 -5,065	-15%	-$124K	0.02%	674
2025 Q2	$825K	Sell	33,250 -3,727	-10%	-$82K	0.02%	597
2025 Q1	$763K	Sell	36,977 -8,116	-18%	-$191K	0.02%	564
2024 Q4	$1.11M	Buy	+45,093	New	+$1.05M	0.03%	434

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

CreativeOne Wealth's AIO Position: Q2 2026 in Review

CreativeOne Wealth reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 2.2% in Q2 2026, selling an estimated $15K and leaving 25,897 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #678.

CreativeOne Wealth first reported a position in AIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

CreativeOne Wealth held 25,897 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $727K as of Q2 2026.
CreativeOne Wealth sold 588 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $15K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #678 holding.
CreativeOne Wealth first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $1.11M in Q4 2024.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.