Level Four Advisory Services’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Level Four Advisory Services’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	$320K	Buy	+11,385	New	+$291K	0.01%	748
2025 Q1	–	Sell	-8,250	Closed	-$203K	–	754
2024 Q4	$203K	Buy	+8,250	New	+$193K	0.01%	716
2023 Q3	–	Sell	-13,930	Closed	-$256K	–	763
2023 Q2	$256K	Buy	13,930 +1,200	+9%	+$20.6K	0.02%	661
2023 Q1	$222K	Buy	+12,730	New	+$217K	0.01%	666

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

Level Four Advisory Services's AIO Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026: 11,385 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in AIO as recently as Q4 2024.

Level Four Advisory Services first reported a position in AIO in Q1 2023 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Level Four Advisory Services held 11,385 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $320K as of Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund was a new Level Four Advisory Services position in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #748 holding.
Level Four Advisory Services first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2023 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 Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.