Rockefeller Capital Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Rockefeller Capital Management’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	$71.1K	Buy	3,319 +54	+2%	+$1.21K	﹤0.01%	3068
2025 Q4	$71K	Sell	3,265 -357	-10%	-$8.34K	﹤0.01%	2898
2025 Q3	$87K	Buy	+3,622	New	+$88.4K	﹤0.01%	2635
2025 Q2	–	Sell	-14,001	Closed	-$289K	–	1720
2025 Q1	$289K	Sell	14,001 -4,963	-26%	-$117K	﹤0.01%	1598
2024 Q4	$468K	Buy	18,964 +1,151	+6%	+$26.9K	﹤0.01%	1490
2024 Q3	$391K	Buy	+17,813	New	+$377K	﹤0.01%	1505
2023 Q3	–	Sell	-5,794	Closed	-$107K	–	1488
2023 Q2	$107K	Buy	+5,794	New	+$99.3K	﹤0.01%	1772
2023 Q1	–	Sell	-6,794	Closed	-$109K	–	2016
2022 Q4	$109K	Hold	6,794	–	–	﹤0.01%	1982
2022 Q3	$105K	Hold	6,794	–	–	﹤0.01%	1960
2022 Q2	$109K	Hold	6,794	–	–	﹤0.01%	1898
2022 Q1	$148K	Buy	6,794 +250	+4%	+$5.61K	﹤0.01%	1815
2021 Q4	$162K	Buy	6,544 +250	+4%	+$6.79K	﹤0.01%	1731
2021 Q3	$167K	Buy	6,294 +4,294	+215%	+$117K	﹤0.01%	1635
2021 Q2	$55K	Buy	+2,000	New	+$54.4K	﹤0.01%	2027

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rockefeller Capital Management's AIO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 1.7% in Q1 2026, buying an estimated $1.21K and bringing the position to 3,319 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Rockefeller Capital Management first reported a position in AIO in Q2 2021 and has held it in 14 quarters since. The position peaked at $468K in Q4 2024. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

Rockefeller Capital Management held 3,319 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $71.1K as of Q1 2026.
Rockefeller Capital Management bought 54 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $1.21K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3068 holding.
Rockefeller Capital Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2021 and has held it in 14 quarters since.
Rockefeller Capital Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $468K in Q4 2024.
78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.