J.W. Cole Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

J.W. Cole 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	$276K	Buy	+9,818	New	+$251K	﹤0.01%	1322
2026 Q1	–	Sell	-9,761	Closed	-$212K	–	794
2025 Q4	$212K	Buy	9,761 +143	+1%	+$3.34K	0.01%	1280
2025 Q3	$231K	Buy	9,618 +1,539	+19%	+$37.6K	﹤0.01%	1368
2025 Q2	$201K	Buy	+8,079	New	+$178K	﹤0.01%	1358

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

J.W. Cole Advisors's AIO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026: 9,818 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AIO as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AIO in Q2 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

J.W. Cole Advisors held 9,818 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $276K as of Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund was a new J.W. Cole Advisors position in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1322 holding.
J.W. Cole Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2025 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.