LPL Financial
AIO

LPL Financial’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

LPL Financial’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 		$3.29M Buy
117,085
+11,685
+11% +$299K ﹤0.01% 3213
2026
Q1 		$2.26M Buy
105,400
+6,350
+6% +$143K ﹤0.01% 3388
2025
Q4 		$2.15M Buy
99,050
+8,142
+9% +$190K ﹤0.01% 3341
2025
Q3 		$2.18M Buy
90,908
+16,348
+22% +$399K ﹤0.01% 3238
2025
Q2 		$1.85M Buy
74,560
+15,884
+27% +$350K ﹤0.01% 3200
2025
Q1 		$1.21M Buy
58,676
+1,105
+2% +$26K ﹤0.01% 3390
2024
Q4 		$1.42M Buy
57,571
+920
+2% +$21.5K ﹤0.01% 3188
2024
Q3 		$1.24M Buy
56,651
+8,476
+18% +$180K ﹤0.01% 3183
2024
Q2 		$1.05M Sell
48,175
-1,754
-4% -$35.1K ﹤0.01% 3212
2024
Q1 		$1M Buy
49,929
+2,916
+6% +$55.5K ﹤0.01% 3178
2023
Q4 		$818K Sell
47,013
-3,954
-8% -$65.8K ﹤0.01% 3237
2023
Q3 		$841K Buy
50,967
+2,527
+5% +$45.6K ﹤0.01% 3045
2023
Q2 		$891K Buy
48,440
+4,033
+9% +$69.1K ﹤0.01% 2932
2023
Q1 		$773K Sell
44,407
-1,602
-3% -$27.3K ﹤0.01% 2967
2022
Q4 		$745K Sell
46,009
-12,875
-22% -$212K ﹤0.01% 2890
2022
Q3 		$917K Sell
58,884
-22,038
-27% -$380K ﹤0.01% 2618
2022
Q2 		$1.31M Sell
80,922
-12,841
-14% -$237K ﹤0.01% 2349
2022
Q1 		$2.05M Buy
93,763
+916
+1% +$20.5K ﹤0.01% 2048
2021
Q4 		$2.3M Sell
92,847
-52,558
-36% -$1.43M ﹤0.01% 1981
2021
Q3 		$3.88M Buy
145,405
+3,973
+3% +$109K ﹤0.01% 1558
2021
Q2 		$3.92M Buy
141,432
+53,337
+61% +$1.45M ﹤0.01% 1512
2021
Q1 		$2.34M Buy
88,095
+12,837
+17% +$355K ﹤0.01% 1731
2020
Q4 		$1.99M Buy
75,258
+1,914
+3% +$45.4K ﹤0.01% 1677
2020
Q3 		$1.58M Buy
73,344
+26,604
+57% +$558K ﹤0.01% 1593
2020
Q2 		$922K Buy
+46,740
New +$846K ﹤0.01% 1880

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
KIM
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
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

LPL Financial's AIO Position: Q2 2026 in Review

LPL Financial increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 11% in Q2 2026, buying an estimated $299K and bringing the position to 117,085 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

LPL Financial first reported a position in AIO in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.92M in Q2 2021. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • LPL Financial held 117,085 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $3.29M as of Q2 2026.
  • LPL Financial bought 11,685 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $299K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3213 holding.
  • LPL Financial first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $3.92M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.