Osaic Holdings
AIO

Osaic Holdings’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Osaic Holdings’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 		$494K Sell
17,581
-4,774
-21% -$122K ﹤0.01% 3682
2026
Q1 		$479K Buy
22,355
+9,104
+69% +$204K ﹤0.01% 3394
2025
Q4 		$288K Sell
13,251
-3,951
-23% -$92.3K ﹤0.01% 3850
2025
Q3 		$420K Buy
17,202
+2,401
+16% +$58.6K ﹤0.01% 3570
2025
Q2 		$367K Buy
14,801
+2,614
+21% +$57.5K ﹤0.01% 3417
2025
Q1 		$251K Sell
12,187
-100
-0.8% -$2.35K ﹤0.01% 3453
2024
Q4 		$303K Buy
12,287
+626
+5% +$14.6K ﹤0.01% 3224
2024
Q3 		$256K Sell
11,661
-487
-4% -$10.3K ﹤0.01% 3458
2024
Q2 		$264K Sell
12,148
-16,934
-58% -$339K ﹤0.01% 3313
2024
Q1 		$584K Buy
29,082
+768
+3% +$14.6K ﹤0.01% 2811
2023
Q4 		$493K Sell
28,314
-7,984
-22% -$133K ﹤0.01% 3182
2023
Q3 		$599K Buy
36,298
+9,372
+35% +$169K ﹤0.01% 3097
2023
Q2 		$495K Sell
26,926
-2,153
-7% -$36.9K ﹤0.01% 3161
2023
Q1 		$506K Buy
29,079
+1,513
+5% +$25.8K ﹤0.01% 3087
2022
Q4 		$446K Buy
27,566
+4,199
+18% +$69.1K ﹤0.01% 3130
2022
Q3 		$363K Buy
23,367
+4,279
+22% +$73.8K ﹤0.01% 3201
2022
Q2 		$308K Buy
19,088
+72
+0.4% +$1.33K ﹤0.01% 3397
2022
Q1 		$414K Sell
19,016
-166
-0.9% -$3.72K ﹤0.01% 3392
2021
Q4 		$475K Buy
19,182
+466
+2% +$12.7K ﹤0.01% 3110
2021
Q3 		$498K Buy
18,716
+134
+0.7% +$3.67K ﹤0.01% 3032
2021
Q2 		$516K Sell
18,582
-871
-4% -$23.7K ﹤0.01% 3009
2021
Q1 		$516K Buy
19,453
+2,186
+13% +$60.5K ﹤0.01% 2830
2020
Q4 		$455K Buy
17,267
+5,201
+43% +$123K ﹤0.01% 2742
2020
Q3 		$261K Buy
12,066
+5,246
+77% +$110K ﹤0.01% 2998
2020
Q2 		$134K Buy
6,820
+4,804
+238% +$87K ﹤0.01% 3466
2020
Q1 		$32K Buy
+2,016
New +$37.3K ﹤0.01% 4309

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

Osaic Holdings's AIO Position: Q2 2026 in Review

Osaic Holdings reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 21% in Q2 2026, selling an estimated $122K and leaving 17,581 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Osaic Holdings first reported a position in AIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $599K in Q3 2023. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Osaic Holdings held 17,581 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $494K as of Q2 2026.
  • Osaic Holdings sold 4,774 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $122K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3682 holding.
  • Osaic Holdings first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $599K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.