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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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