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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tidemark's AIO Position: Q1 2026 in Review

Tidemark increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 10% in Q1 2026, buying an estimated $854 and bringing the position to 409 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Tidemark first reported a position in AIO in Q4 2024 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

Tidemark held 409 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $8.76K as of Q1 2026.
Tidemark bought 38 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $854.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #479 holding.
Tidemark first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.