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

&Partners’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	$1.81M	Buy	64,370 +6,348	+11%	+$162K	0.01%	1086
2026 Q1	$1.24M	Buy	58,022 +7,891	+16%	+$177K	0.01%	1174
2025 Q4	$1.09M	Buy	50,131 +35,662	+246%	+$833K	0.01%	1174
2025 Q3	$348K	Sell	14,469 -497	-3%	-$12.1K	﹤0.01%	1668
2025 Q2	$371K	Buy	14,966 +308	+2%	+$6.78K	﹤0.01%	1510
2025 Q1	$309K	Buy	14,658 +540	+4%	+$12.7K	﹤0.01%	1395
2024 Q4	$343K	Sell	14,118 -4,820	-25%	-$113K	﹤0.01%	1265
2024 Q3	$416K	Buy	18,938 +803	+4%	+$17K	0.01%	947
2024 Q2	$394K	Buy	18,135 +4,850	+37%	+$97K	0.02%	622
2024 Q1	$267K	Hold	13,285	–	–	0.04%	395
2023 Q4	$228K	Buy	+13,285	New	+$221K	0.06%	249

Other funds holding AIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

&Partners's AIO Position: Q2 2026 in Review

&Partners increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 11% in Q2 2026, buying an estimated $162K and bringing the position to 64,370 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1086.

&Partners first reported a position in AIO in Q4 2023 and has held it in 11 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

&Partners held 64,370 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $1.81M as of Q2 2026.
&Partners bought 6,348 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $162K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #1086 holding.
&Partners first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.