D.J. St. Germain’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

D.J. St. Germain’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	$7.72K	Hold	275	–	–	﹤0.01%	714
2026 Q1	$5.89K	Hold	275	–	–	﹤0.01%	719
2025 Q4	$5.98K	Hold	275	–	–	﹤0.01%	714
2025 Q3	$6.61K	Hold	275	–	–	﹤0.01%	699
2025 Q2	$6.83K	Hold	275	–	–	﹤0.01%	703
2025 Q1	$5.67K	Hold	275	–	–	﹤0.01%	623
2024 Q4	$6.78K	Buy	+275	New	+$6.42K	﹤0.01%	633

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

D.J. St. Germain's AIO Position: Q2 2026 in Review

D.J. St. Germain held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 275 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

D.J. St. Germain first reported a position in AIO in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

D.J. St. Germain held 275 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $7.72K as of Q2 2026.
D.J. St. Germain left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #714 holding.
D.J. St. Germain first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.