SeaCrest Wealth Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

SeaCrest Wealth 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 Q2	$849K	Sell	30,250 -200	-0.7%	-$5.12K	0.09%	185
2026 Q1	$652K	Sell	30,450 -3,100	-9%	-$69.6K	0.07%	263
2025 Q4	$754K	Sell	33,550 -810	-2%	-$18.9K	0.08%	238
2025 Q3	$827K	Sell	34,360 -1,240	-3%	-$30.3K	0.09%	211
2025 Q2	$884K	Buy	35,600 +15,700	+79%	+$346K	0.1%	193
2025 Q1	$411K	Sell	19,900 -1,450	-7%	-$34.1K	0.05%	387
2024 Q4	$526K	Sell	21,350 -2,800	-12%	-$65.4K	0.06%	321
2024 Q3	$531K	Buy	24,150 +7,600	+46%	+$161K	0.06%	324
2024 Q2	$359K	Buy	16,550 +6,550	+66%	+$131K	0.04%	409
2024 Q1	$201K	Buy	+10,000	New	+$190K	0.02%	571

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

SeaCrest Wealth Management's AIO Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.66% in Q2 2026, selling an estimated $5.12K and leaving 30,250 shares worth $849K. The position accounts for 0.09% of the portfolio, ranked #185.

SeaCrest Wealth Management first reported a position in AIO in Q1 2024 and has held it in 10 quarters since. The position peaked at $884K in Q2 2025. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

SeaCrest Wealth Management held 30,250 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $849K as of Q2 2026.
SeaCrest Wealth Management sold 200 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $5.12K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.09% of SeaCrest Wealth Management's portfolio in Q2 2026, its #185 holding.
SeaCrest Wealth Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
SeaCrest Wealth Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $884K in Q2 2025.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.