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

MAI 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	–	Sell	-1,089	Closed	-$23.3K	–	2167
2026 Q1	$23.3K	Hold	1,089	–	–	﹤0.01%	2705
2025 Q4	$23.7K	Hold	1,089	–	–	﹤0.01%	2424
2025 Q3	$26.2K	Hold	1,089	–	–	﹤0.01%	2279
2025 Q2	$27K	Hold	1,089	–	–	﹤0.01%	2201
2025 Q1	$22.5K	Hold	1,089	–	–	﹤0.01%	2133
2024 Q4	$26.9K	Buy	+1,089	New	+$25.4K	﹤0.01%	2079

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

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

MAI Capital Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026, closing a stake of 1,089 shares — an estimated $23.3K sold.

MAI Capital Management first reported a position in AIO in Q4 2024 and held it in 6 quarters. The position peaked at $27K in Q2 2025. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

MAI Capital Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,089 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $23.3K.
MAI Capital Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $27K in Q2 2025.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.