Newbridge Financial Services Group’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-5,981	Closed	-$144K	–	1185
2025 Q3	$144K	Buy	5,981 +7	+0.1%	+$171	0.02%	340
2025 Q2	$148K	Buy	+5,974	New	+$132K	0.02%	327
2021 Q3	–	Sell	-1,500	Closed	-$42K	–	1372
2021 Q2	$42K	Hold	1,500	–	–	0.03%	490
2021 Q1	$40K	Hold	1,500	–	–	0.03%	446
2020 Q4	$40K	Sell	1,500 -235	-14%	-$5.57K	0.03%	371
2020 Q3	$37K	Buy	+1,735	New	+$36.4K	0.04%	359

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Newbridge Financial Services Group's AIO Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q4 2025, closing a stake of 5,981 shares — an estimated $144K sold.

Newbridge Financial Services Group first reported a position in AIO in Q3 2020 and held it in 6 quarters. The position peaked at $148K in Q2 2025. 76 funds tracked by Wall St. Rank hold AIO as of Q4 2025.

Newbridge Financial Services Group reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 5,981 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q4 2025, an estimated $144K.
Newbridge Financial Services Group first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $148K in Q2 2025.
76 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.