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

Serenus Wealth 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	$621K	Hold	22,119	–	–	0.11%	39
2026 Q1	$474K	Hold	22,119	–	–	0.09%	41
2025 Q4	$481K	Hold	22,119	–	–	0.09%	40
2025 Q3	$532K	Hold	22,119	–	–	0.09%	40
2025 Q2	$549K	Hold	22,119	–	–	0.09%	39
2025 Q1	$456K	Hold	22,119	–	–	0.08%	37
2024 Q4	$545K	Buy	+22,119	New	+$517K	0.09%	33

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

Serenus Wealth Advisors's AIO Position: Q2 2026 in Review

Serenus Wealth Advisors held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 22,119 shares worth $621K. The position accounts for 0.11% of the portfolio, ranked #39.

Serenus Wealth Advisors first reported a position in AIO in Q4 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Serenus Wealth Advisors held 22,119 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $621K as of Q2 2026.
Serenus Wealth Advisors left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.11% of Serenus Wealth Advisors's portfolio in Q2 2026, its #39 holding.
Serenus Wealth Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Serenus Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.