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
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 $1.66T 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

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sanctuary Advisors's AIO Position: Q1 2025 in Review

Sanctuary Advisors sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2025, closing a stake of 40,329 shares — an estimated $1.01M sold.

Sanctuary Advisors first reported a position in AIO in Q2 2024 and held it in 3 quarters. The position peaked at $2.09M in Q3 2024. 60 funds tracked by Wall St. Rank hold AIO as of Q1 2025.

Sanctuary Advisors reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Sanctuary Advisors sold 40,329 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2025, an estimated $1.01M.
Sanctuary Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024 and held it in 3 quarters.
Sanctuary Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $2.09M in Q3 2024.
60 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.