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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
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 $1.66T 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