Davenport & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Davenport & Co’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	-12,000	Closed	-$257K	–	1357
2026 Q1	$257K	Sell	12,000 -11,200	-48%	-$252K	﹤0.01%	1197
2025 Q4	$505K	Sell	23,200 -8,600	-27%	-$201K	﹤0.01%	904
2025 Q3	$764K	Sell	31,800 -2,000	-6%	-$48.8K	﹤0.01%	784
2025 Q2	$839K	Sell	33,800 -9,500	-22%	-$209K	﹤0.01%	745
2025 Q1	$893K	Buy	43,300 +10,600	+32%	+$250K	0.01%	681
2024 Q4	$806K	Buy	+32,700	New	+$764K	﹤0.01%	695

Other funds holding AIO

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return