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

Sanctuary Advisors’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	$321K	Buy	+11,450	New	+$293K	﹤0.01%	2280
2025 Q1	–	Sell	-40,329	Closed	-$1.01M	–	2188
2024 Q4	$1.01M	Sell	40,329 -48,450	-55%	-$1.13M	0.01%	1254
2024 Q3	$2.09M	Sell	88,779 -12,961	-13%	-$275K	0.01%	844
2024 Q2	$1.98M	Buy	+101,740	New	+$2.03M	0.01%	809

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

Sanctuary Advisors's AIO Position: Q2 2026 in Review

Sanctuary Advisors opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026: 11,450 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #2280 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in AIO as recently as Q4 2024.

Sanctuary Advisors first reported a position in AIO in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.09M in Q3 2024. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Sanctuary Advisors held 11,450 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $321K as of Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund was a new Sanctuary Advisors position in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2280 holding.
Sanctuary Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024 and has held it in 4 quarters since.
Sanctuary Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $2.09M in Q3 2024.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.