Truist Financial
AIO

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

Truist Financial’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 		$503K Buy
17,915
+316
+2% +$8.09K ﹤0.01% 2198
2026
Q1 		$377K Buy
17,599
+1,235
+8% +$27.7K ﹤0.01% 2261
2025
Q4 		$356K Buy
16,364
+446
+3% +$10.4K ﹤0.01% 2234
2025
Q3 		$383K Buy
15,918
+233
+1% +$5.69K ﹤0.01% 2183
2025
Q2 		$389K Buy
15,685
+302
+2% +$6.65K ﹤0.01% 2077
2025
Q1 		$317K Buy
15,383
+283
+2% +$6.66K ﹤0.01% 2115
2024
Q4 		$372K Buy
15,100
+275
+2% +$6.42K ﹤0.01% 2041
2024
Q3 		$326K Buy
+14,825
New +$314K ﹤0.01% 2084
2022
Q2 		– Sell
-12,085
Closed -$264K – 2627
2022
Q1 		$264K Sell
12,085
-27,800
-70% -$623K ﹤0.01% 2389
2021
Q4 		$989K Hold
39,885
– – ﹤0.01% 1644
2021
Q3 		$1.06M Buy
39,885
+4,000
+11% +$109K ﹤0.01% 1561
2021
Q2 		$995K Buy
35,885
+7,740
+28% +$211K ﹤0.01% 1658
2021
Q1 		$747K Buy
28,145
+1,995
+8% +$55.2K ﹤0.01% 1747
2020
Q4 		$689K Sell
26,150
-650
-2% -$15.4K ﹤0.01% 1689
2020
Q3 		$579K Buy
26,800
+800
+3% +$16.8K ﹤0.01% 1647
2020
Q2 		$513K Buy
26,000
+1,000
+4% +$18.1K ﹤0.01% 1613
2020
Q1 		$400K Hold
25,000
– – ﹤0.01% 1682
2019
Q4 		$503K Buy
+25,000
New +$500K ﹤0.01% 1859

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

Truist Financial's AIO Position: Q2 2026 in Review

Truist Financial increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 1.8% in Q2 2026, buying an estimated $8.09K and bringing the position to 17,915 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Truist Financial first reported a position in AIO in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2021. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Truist Financial held 17,915 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $503K as of Q2 2026.
  • Truist Financial bought 316 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $8.09K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2198 holding.
  • Truist Financial first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 18 quarters since.
  • Truist Financial's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $1.06M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.