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

Tidemark’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	$11.5K	Hold	409	–	–	﹤0.01%	491
2026 Q1	$8.76K	Buy	409 +38	+10%	+$854	﹤0.01%	479
2025 Q4	$8.07K	Buy	371 +50	+16%	+$1.17K	﹤0.01%	451
2025 Q3	$7.71K	Buy	321 +116	+57%	+$2.83K	﹤0.01%	484
2025 Q2	$5.09K	Buy	205 +30	+17%	+$660	﹤0.01%	522
2025 Q1	$3.61K	Hold	175	–	–	﹤0.01%	567
2024 Q4	$4.32K	Buy	+175	New	+$4.09K	﹤0.01%	527

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

Tidemark's AIO Position: Q2 2026 in Review

Tidemark held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 409 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Tidemark first reported a position in AIO in Q4 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Tidemark held 409 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $11.5K as of Q2 2026.
Tidemark left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #491 holding.
Tidemark first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.