NS
AIO

NBC Securities’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

NBC Securities’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 		$182K Buy
6,466
+72
+1% +$1.84K 0.01% 876
2026
Q1 		$137K Sell
6,394
-759
-11% -$17K 0.01% 979
2025
Q4 		$156K Buy
7,153
+561
+9% +$13.1K 0.01% 919
2025
Q3 		$158K Sell
6,592
-3,182
-33% -$77.7K 0.01% 924
2025
Q2 		$242K Buy
9,774
+809
+9% +$17.8K 0.02% 772
2025
Q1 		$184K Buy
8,965
+8,957
+111,963% +$211K 0.02% 808
2024
Q4 		$220 Sell
8
-8,748
-100% -$204K 0.02% 725
2024
Q3 		$192K Sell
8,756
-3,249
-27% -$68.8K 0.02% 793
2024
Q2 		$260K Buy
12,005
+676
+6% +$13.5K 0.02% 662
2024
Q1 		$227K Sell
11,329
-1,582
-12% -$30.1K 0.02% 693
2023
Q4 		$224K Buy
12,911
+33
+0.3% +$549 0.02% 686
2023
Q3 		$212K Buy
+12,878
New +$232K 0.02% 662

Other funds holding AIO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NBC Securities's AIO Position: Q2 2026 in Review

NBC Securities increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 1.1% in Q2 2026, buying an estimated $1.84K and bringing the position to 6,466 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #876.

NBC Securities first reported a position in AIO in Q3 2023 and has held it in 12 quarters since. The position peaked at $260K in Q2 2024. 17 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • NBC Securities held 6,466 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $182K as of Q2 2026.
  • NBC Securities bought 72 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $1.84K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #876 holding.
  • NBC Securities first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $260K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.