SFS
AIO

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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
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
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

Shaker Financial Services's AIO Position: Q2 2026 in Review

Shaker Financial Services sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026, closing a stake of 111,789 shares — an estimated $2.39M sold.

Shaker Financial Services first reported a position in AIO in Q4 2019 and held it in 20 quarters. The position peaked at $4.03M in Q2 2021. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Shaker Financial Services reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Shaker Financial Services sold 111,789 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $2.39M.
  • Shaker Financial Services first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and held it in 20 quarters.
  • Shaker Financial Services's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $4.03M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.