Landscape Capital Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Landscape Capital Management’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	$3.2M	Sell	114,093 -48,541	-30%	-$1.24M	0.21%	132
2026 Q1	$3.48M	Buy	162,634 +8,561	+6%	+$192K	0.22%	145
2025 Q4	$3.35M	Buy	+154,073	New	+$3.6M	0.22%	134
2024 Q2	–	Sell	-35,726	Closed	-$717K	–	697
2024 Q1	$717K	Sell	35,726 -59,589	-63%	-$1.13M	0.06%	378
2023 Q4	$1.66M	Buy	+95,315	New	+$1.59M	0.15%	144
2023 Q1	–	Sell	-35,639	Closed	-$577K	–	653
2022 Q4	$577K	Buy	35,639 +11,642	+49%	+$191K	0.08%	230
2022 Q3	$374K	Sell	23,997 -16,750	-41%	-$289K	0.05%	369
2022 Q2	$660K	Buy	+40,747	New	+$751K	0.09%	209
2022 Q1	–	Sell	-21,425	Closed	-$531K	–	917
2021 Q4	$531K	Buy	+21,425	New	+$582K	0.07%	199

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

Landscape Capital Management's AIO Position: Q2 2026 in Review

Landscape Capital Management reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 30% in Q2 2026, selling an estimated $1.24M and leaving 114,093 shares worth $3.2M. The position accounts for 0.21% of the portfolio, ranked #132.

Landscape Capital Management first reported a position in AIO in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.48M in Q1 2026. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Landscape Capital Management held 114,093 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $3.2M as of Q2 2026.
Landscape Capital Management sold 48,541 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $1.24M.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.21% of Landscape Capital Management's portfolio in Q2 2026, its #132 holding.
Landscape Capital Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2021 and has held it in 9 quarters since.
Landscape Capital Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $3.48M in Q1 2026.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.