MC
AIO

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
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% +$7.63K 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Moors & Cabot's AIO Position: Q1 2026 in Review

Moors & Cabot reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 13% in Q1 2026, selling an estimated $56.2K and leaving 16,703 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #645.

Moors & Cabot first reported a position in AIO in Q1 2020 and has held it in 23 quarters since. The position peaked at $582K in Q2 2020. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Moors & Cabot held 16,703 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $358K as of Q1 2026.
  • Moors & Cabot sold 2,500 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $56.2K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #645 holding.
  • Moors & Cabot first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 23 quarters since.
  • Moors & Cabot's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $582K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.