&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 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 $1.66T 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return