Moors & Cabot
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Moors & Cabot’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Moors & Cabot’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
Q3 		$316K Sell
12,703
-2,000
-14% -$51.6K 0.01% 745
2026
Q2 		$413K Sell
14,703
-2,000
-12% -$51.2K 0.02% 629
2026
Q1 		$358K Sell
16,703
-2,500
-13% -$56.2K 0.02% 645
2025
Q4 		$418K Sell
19,203
-250
-1% -$5.84K 0.02% 589
2025
Q3 		$467K Sell
19,453
-50
-0.3% -$1.22K 0.02% 547
2025
Q2 		$484K Hold
19,503
– – 0.02% 511
2025
Q1 		$402K Hold
19,503
– – 0.02% 552
2024
Q4 		$481K Hold
19,503
– – 0.02% 509
2024
Q3 		$428K Hold
19,503
– – 0.02% 540
2024
Q2 		$423K Hold
19,503
– – 0.02% 528
2024
Q1 		$391K Hold
19,503
– – 0.02% 581
2023
Q4 		$339K Sell
19,503
-300
-2% -$4.99K 0.02% 584
2023
Q3 		$327K Hold
19,803
– – 0.02% 569
2023
Q2 		$364K Hold
19,803
– – 0.02% 547
2023
Q1 		$345K Hold
19,803
– – 0.02% 555
2022
Q4 		$321K Sell
19,803
-120
-0.6% -$1.97K 0.02% 565
2022
Q3 		$310K Buy
19,923
+186
+0.9% +$3.21K 0.02% 552
2022
Q2 		$320K Buy
19,737
+414
+2% +$7.62K 0.02% 539
2022
Q1 		$422K Buy
19,323
+1,855
+11% +$41.6K 0.03% 514
2021
Q4 		$433K Buy
17,468
+1,716
+11% +$46.6K 0.03% 502
2021
Q3 		$420K Buy
15,752
+212
+1% +$5.8K 0.03% 491
2021
Q2 		$431K Buy
15,540
+210
+1% +$5.71K 0.03% 461
2021
Q1 		$407K Buy
+15,330
New +$424K 0.03% 436
2020
Q3 		– Sell
-29,500
Closed -$582K – 710
2020
Q2 		$582K Buy
29,500
+1,500
+5% +$27.2K 0.06% 282
2020
Q1 		$448K Buy
+28,000
New +$518K 0.07% 270

Other funds holding AIO

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Moors & Cabot's AIO Position: Q3 2026 in Review

Moors & Cabot reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 14% in Q3 2026, selling an estimated $51.6K and leaving 12,703 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #745.

Moors & Cabot first reported a position in AIO in Q1 2020 and has held it in 25 quarters since. The position peaked at $582K in Q2 2020. 35 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

  • Moors & Cabot held 12,703 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $316K as of Q3 2026.
  • Moors & Cabot sold 2,000 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $51.6K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #745 holding.
  • Moors & Cabot first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 25 quarters since.
  • Moors & Cabot's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $582K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.