Harbour Investments
AIO icon

Harbour Investments’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Harbour Investments’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 		$10.1K Hold
360
– – ﹤0.01% 3359
2026
Q1 		$7.71K Sell
360
-900
-71% -$20.2K ﹤0.01% 3393
2025
Q4 		$27.4K Buy
1,260
+70
+6% +$1.64K ﹤0.01% 2277
2025
Q3 		$28.6K Hold
1,190
– – ﹤0.01% 2169
2025
Q2 		$29.5K Hold
1,190
– – ﹤0.01% 2056
2025
Q1 		$24.6K Hold
1,190
– – ﹤0.01% 2098
2024
Q4 		$29.3K Hold
1,190
– – ﹤0.01% 1947
2024
Q3 		$26.1K Hold
1,190
– – ﹤0.01% 1933
2024
Q2 		$25.8K Hold
1,190
– – ﹤0.01% 1845
2024
Q1 		$23.9K Hold
1,190
– – ﹤0.01% 1872
2023
Q4 		$20.7K Hold
1,190
– – ﹤0.01% 1861
2023
Q3 		$19.6K Hold
1,190
– – ﹤0.01% 1744
2023
Q2 		$21.9K Hold
1,190
– – ﹤0.01% 1727
2023
Q1 		$20.7K Hold
1,190
– – ﹤0.01% 1731
2022
Q4 		$19.3K Hold
1,190
– – ﹤0.01% 1694
2022
Q3 		$19K Hold
1,190
– – ﹤0.01% 1659
2022
Q2 		$19K Buy
+1,190
New +$21.9K ﹤0.01% 1659
2021
Q4 		$30K Hold
1,190
– – ﹤0.01% 1483
2021
Q3 		$32K Buy
+1,190
New +$32.6K ﹤0.01% 2019

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Harbour Investments's AIO Position: Q2 2026 in Review

Harbour Investments held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 360 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Harbour Investments first reported a position in AIO in Q3 2021 and has held it in 19 quarters since. The position peaked at $32K in Q3 2021. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Harbour Investments held 360 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $10.1K as of Q2 2026.
  • Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #3359 holding.
  • Harbour Investments first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2021 and has held it in 19 quarters since.
  • Harbour Investments's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $32K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.