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

First Trust 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 Q2	$1.42M	Sell	50,556 -454	-0.9%	-$11.6K	﹤0.01%	2121
2026 Q1	$1.09M	Buy	51,010 +6,477	+15%	+$145K	﹤0.01%	2127
2025 Q4	$969K	Buy	44,533 +275	+0.6%	+$6.42K	﹤0.01%	2151
2025 Q3	$1.06M	Buy	44,258 +4,539	+11%	+$111K	﹤0.01%	2078
2025 Q2	$986K	Sell	39,719 -559	-1%	-$12.3K	﹤0.01%	2070
2025 Q1	$831K	Sell	40,278 -64	-0.2%	-$1.51K	﹤0.01%	2102
2024 Q4	$995K	Buy	40,342 +925	+2%	+$21.6K	﹤0.01%	2066
2024 Q3	$866K	Sell	39,417 -607	-2%	-$12.9K	﹤0.01%	2045
2024 Q2	$869K	Buy	40,024 +1,427	+4%	+$28.5K	﹤0.01%	1995
2024 Q1	$775K	Buy	38,597 +16,316	+73%	+$310K	﹤0.01%	2042
2023 Q4	$388K	Sell	22,281 -90	-0.4%	-$1.5K	﹤0.01%	2201
2023 Q3	$369K	Buy	22,371 +4,018	+22%	+$72.5K	﹤0.01%	2209
2023 Q2	$338K	Sell	18,353 -2,045	-10%	-$35.1K	﹤0.01%	2224
2023 Q1	$355K	Sell	20,398 -10,377	-34%	-$177K	﹤0.01%	2209
2022 Q4	$498K	Sell	30,775 -876	-3%	-$14.4K	﹤0.01%	2190
2022 Q3	$493K	Sell	31,651 -2,077	-6%	-$35.8K	﹤0.01%	2212
2022 Q2	$546K	Sell	33,728 -18,942	-36%	-$349K	﹤0.01%	2174
2022 Q1	$1.15M	Sell	52,670 -26,828	-34%	-$602K	﹤0.01%	1998
2021 Q4	$1.97M	Buy	79,498 +600	+0.8%	+$16.3K	﹤0.01%	1798
2021 Q3	$2.1M	Buy	78,898 +1,867	+2%	+$51.1K	﹤0.01%	1760
2021 Q2	$2.13M	Sell	77,031 -417	-0.5%	-$11.3K	﹤0.01%	1781
2021 Q1	$2.06M	Buy	77,448 +4,528	+6%	+$125K	﹤0.01%	1714
2020 Q4	$1.92M	Sell	72,920 -2,290	-3%	-$54.3K	﹤0.01%	1603
2020 Q3	$1.62M	Sell	75,210 -915	-1%	-$19.2K	﹤0.01%	1485
2020 Q2	$1.5M	Buy	76,125 +45,515	+149%	+$824K	﹤0.01%	1522
2020 Q1	$490K	Buy	+30,610	New	+$566K	﹤0.01%	1947

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

First Trust Advisors's AIO Position: Q2 2026 in Review

First Trust Advisors reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.89% in Q2 2026, selling an estimated $11.6K and leaving 50,556 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

First Trust Advisors first reported a position in AIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.13M in Q2 2021. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

First Trust Advisors held 50,556 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $1.42M as of Q2 2026.
First Trust Advisors sold 454 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $11.6K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2121 holding.
First Trust Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
First Trust Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $2.13M in Q2 2021.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.