Jeff Yass’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Jeff Yass’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	-13,203	Closed	-$283K	–	13305
2026 Q1	$283K	Buy	+13,203	New	+$297K	﹤0.01%	10994
2025 Q4	–	Sell	-15,709	Closed	-$377K	–	12222
2025 Q3	$377K	Buy	+15,709	New	+$384K	﹤0.01%	9601
2025 Q2	–	Sell	-15,157	Closed	-$313K	–	12571
2025 Q1	$313K	Buy	+15,157	New	+$357K	﹤0.01%	9985

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

Jeff Yass's AIO Position: Q2 2026 in Review

Jeff Yass sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026, closing a stake of 13,203 shares — an estimated $283K sold.

Jeff Yass first reported a position in AIO in Q1 2025 and held it in 3 quarters. The position peaked at $377K in Q3 2025. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Jeff Yass reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 13,203 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $283K.
Jeff Yass first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2025 and held it in 3 quarters.
Jeff Yass's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $377K in Q3 2025.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.