Strategic Advocates’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Strategic Advocates’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	$9.07K	Hold	323	–	–	0.04%	167
2026 Q1	$6.92K	Sell	323 -21,612	-99%	-$485K	0.03%	168
2025 Q4	$482K	Sell	21,935 -4,255	-16%	-$99.4K	0.12%	77
2025 Q3	$629K	Sell	26,190 -19,235	-42%	-$470K	0.16%	65
2025 Q2	$1.13M	Buy	45,425 +3,425	+8%	+$75.4K	0.33%	48
2025 Q1	$866K	Buy	+42,000	New	+$989K	0.3%	54

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

Strategic Advocates's AIO Position: Q2 2026 in Review

Strategic Advocates held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 323 shares worth $9.07K. The position accounts for 0.04% of the portfolio, ranked #167.

Strategic Advocates first reported a position in AIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2025. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Strategic Advocates held 323 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $9.07K as of Q2 2026.
Strategic Advocates left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.04% of Strategic Advocates's portfolio in Q2 2026, its #167 holding.
Strategic Advocates first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Strategic Advocates's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $1.13M in Q2 2025.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Strategic Advocates's 13F filing for Q2 2026, filed 13 Aug 2026.