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AIO

NewEdge Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

NewEdge Advisors’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 		$556K Buy
19,819
+7,442
+60% +$190K ﹤0.01% 2076
2026
Q1 		$265K Sell
12,377
-228
-2% -$5.12K ﹤0.01% 2428
2025
Q4 		$274K Sell
12,605
-168
-1% -$3.92K ﹤0.01% 2369
2025
Q3 		$307K Buy
12,773
+12,005
+1,563% +$293K ﹤0.01% 2163
2025
Q2 		$19.1K Sell
768
-663
-46% -$14.6K ﹤0.01% 2978
2025
Q1 		$29.5K Buy
1,431
+12
+0.8% +$282 ﹤0.01% 2731
2024
Q4 		$35K Buy
1,419
+12
+0.9% +$280 ﹤0.01% 2645
2024
Q3 		$30.9K Buy
1,407
+14
+1% +$297 ﹤0.01% 2589
2024
Q2 		$30.2K Buy
1,393
+13
+0.9% +$260 ﹤0.01% 2500
2024
Q1 		$27.7K Buy
1,380
+19
+1% +$361 ﹤0.01% 2506
2023
Q4 		$23.7K Buy
1,361
+16
+1% +$266 ﹤0.01% 2508
2023
Q3 		$22.2K Buy
1,345
+14
+1% +$253 ﹤0.01% 2350
2023
Q2 		$24.5K Buy
1,331
+624
+88% +$10.7K ﹤0.01% 2320
2023
Q1 		$12.3K Buy
707
+18
+3% +$307 ﹤0.01% 2506
2022
Q4 		$11 Buy
+689
New +$11.3K ﹤0.01% 3687

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
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
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

NewEdge Advisors's AIO Position: Q2 2026 in Review

NewEdge Advisors increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 60% in Q2 2026, buying an estimated $190K and bringing the position to 19,819 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

NewEdge Advisors first reported a position in AIO in Q4 2022 and has held it in 15 quarters since. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • NewEdge Advisors held 19,819 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $556K as of Q2 2026.
  • NewEdge Advisors bought 7,442 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $190K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2076 holding.
  • NewEdge Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2022 and has held it in 15 quarters since.
  • 83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.