Shaker Financial Services’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Shaker Financial Services’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 Q3	$279K	Buy	+11,213	New	+$289K	0.09%	135
2026 Q2	–	Sell	-111,789	Closed	-$2.39M	–	149
2026 Q1	$2.39M	Buy	111,789 +80,890	+262%	+$1.82M	0.83%	43
2025 Q4	$708K	Buy	30,899 +18,229	+144%	+$426K	0.22%	116
2025 Q3	$304K	Buy	+12,670	New	+$309K	0.1%	130
2025 Q2	–	Sell	-16,301	Closed	-$336K	–	151
2025 Q1	$336K	Buy	16,301 +7,108	+77%	+$167K	0.13%	127
2024 Q4	$227K	Sell	9,193 -27,104	-75%	-$633K	0.09%	164
2024 Q3	$797K	Buy	+36,297	New	+$769K	0.3%	94
2024 Q1	–	Sell	-81,204	Closed	-$1.42M	–	160
2023 Q4	$1.42M	Buy	81,204 +44,210	+120%	+$736K	0.58%	62
2023 Q3	$611K	Buy	+36,994	New	+$668K	0.28%	91
2023 Q1	–	Sell	-26,666	Closed	-$436K	–	153
2022 Q4	$436K	Buy	26,666 +12,092	+83%	+$199K	0.2%	108
2022 Q3	$227K	Sell	14,574 -17,741	-55%	-$306K	0.11%	129
2022 Q2	$523K	Buy	32,315 +6,443	+25%	+$119K	0.25%	87
2022 Q1	$566K	Buy	+25,872	New	+$580K	0.21%	108
2021 Q4	–	Sell	-89,874	Closed	-$2.4M	–	163
2021 Q3	$2.4M	Sell	89,874 -55,603	-38%	-$1.52M	0.96%	37
2021 Q2	$4.03M	Buy	145,477 +98,311	+208%	+$2.67M	1.5%	14
2021 Q1	$1.25M	Buy	47,166 +4,368	+10%	+$121K	0.5%	74
2020 Q4	$1.13M	Sell	42,798 -55,086	-56%	-$1.31M	0.47%	75
2020 Q3	$2.11M	Buy	97,884 +2,834	+3%	+$59.4K	1.13%	25
2020 Q2	$1.88M	Sell	95,050 -3,994	-4%	-$72.3K	1.04%	33
2020 Q1	$1.58M	Buy	99,044 +64,899	+190%	+$1.2M	1.07%	25
2019 Q4	$686K	Buy	+34,145	New	+$683K	0.32%	77

Other funds holding AIO

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Shaker Financial Services's AIO Position: Q3 2026 in Review

Shaker Financial Services opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2026: 11,213 shares worth $279K. The stake represents 0.09% of the portfolio and ranks #135 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in AIO as recently as Q1 2026.

Shaker Financial Services first reported a position in AIO in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.03M in Q2 2021. 12 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

Shaker Financial Services held 11,213 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $279K as of Q3 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund was a new Shaker Financial Services position in Q3 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.09% of Shaker Financial Services's portfolio in Q3 2026, its #135 holding.
Shaker Financial Services first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 21 quarters since.
Shaker Financial Services's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $4.03M in Q2 2021.
12 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.