PMG Family Office’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

PMG Family Office’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	$1.04M	Buy	37,136 +316	+0.9%	+$8.09K	0.96%	42
2026 Q1	$788K	Buy	36,820 +3,936	+12%	+$88.4K	0.88%	47
2025 Q4	$715K	Buy	32,884 +1,940	+6%	+$45.3K	0.83%	46
2025 Q3	$744K	Buy	+30,944	New	+$756K	0.83%	47

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

PMG Family Office's AIO Position: Q2 2026 in Review

PMG Family Office increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.86% in Q2 2026, buying an estimated $8.09K and bringing the position to 37,136 shares worth $1.04M. The position accounts for 0.96% of the portfolio, ranked #42.

PMG Family Office first reported a position in AIO in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

PMG Family Office held 37,136 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $1.04M as of Q2 2026.
PMG Family Office bought 316 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $8.09K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.96% of PMG Family Office's portfolio in Q2 2026, its #42 holding.
PMG Family Office first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.