SPIA
AIO

Steward Partners Investment Advisory’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Steward Partners Investment Advisory’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 		$4.24M Buy
151,097
+876
+0.6% +$22.4K 0.02% 622
2026
Q1 		$3.22M Buy
150,221
+9,417
+7% +$212K 0.02% 678
2025
Q4 		$3.06M Buy
140,804
+1,644
+1% +$38.4K 0.02% 626
2025
Q3 		$3.34M Sell
139,160
-2,037
-1% -$49.7K 0.02% 597
2025
Q2 		$3.5M Buy
141,197
+7,497
+6% +$165K 0.03% 526
2025
Q1 		$2.76M Buy
133,700
+6,100
+5% +$144K 0.02% 559
2024
Q4 		$3.15M Buy
127,600
+11,513
+10% +$269K 0.03% 498
2024
Q3 		$2.55M Buy
116,087
+4,963
+4% +$105K 0.02% 550
2024
Q2 		$2.41M Buy
111,124
+17,314
+18% +$346K 0.03% 525
2024
Q1 		$1.88M Buy
93,810
+8,206
+10% +$156K 0.02% 599
2023
Q4 		$1.49M Buy
85,604
+8,690
+11% +$145K 0.02% 594
2023
Q3 		$1.27M Buy
76,914
+29,514
+62% +$533K 0.02% 596
2023
Q2 		$872K Buy
47,400
+27,500
+138% +$471K 0.01% 733
2023
Q1 		$346K Sell
19,900
-850
-4% -$14.5K 0.01% 1059
2022
Q4 		$336K Buy
20,750
+3,000
+17% +$49.3K 0.01% 1040
2022
Q3 		$277K Buy
17,750
+2,550
+17% +$44K 0.01% 1061
2022
Q2 		$246K Sell
15,200
-800
-5% -$14.7K ﹤0.01% 1116
2022
Q1 		$350K Buy
16,000
+11,700
+272% +$262K 0.01% 1061
2021
Q4 		$107K Buy
+4,300
New +$117K ﹤0.01% 1571
2021
Q2 		– Sell
-8,000
Closed -$212K – 7073
2021
Q1 		$212K Buy
+8,000
New +$221K ﹤0.01% 1270
2020
Q4 		– Sell
-1,250
Closed -$27K – 2863
2020
Q3 		$27K Buy
+1,250
New +$26.2K ﹤0.01% 1767

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

Steward Partners Investment Advisory's AIO Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.58% in Q2 2026, buying an estimated $22.4K and bringing the position to 151,097 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #622.

Steward Partners Investment Advisory first reported a position in AIO in Q3 2020 and has held it in 21 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Steward Partners Investment Advisory held 151,097 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $4.24M as of Q2 2026.
  • Steward Partners Investment Advisory bought 876 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $22.4K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #622 holding.
  • Steward Partners Investment Advisory first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2020 and has held it in 21 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.