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

Wedbush Securities’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
Q3 		$1.91M Buy
76,817
+1,015
+1% +$26.2K 0.05% 300
2026
Q2 		$2.13M Sell
75,802
-1,000
-1% -$25.6K 0.05% 274
2026
Q1 		$1.64M Buy
76,802
+19,400
+34% +$436K 0.05% 315
2025
Q4 		$1.25M Buy
57,402
+5,165
+10% +$121K 0.04% 378
2025
Q3 		$1.26M Sell
52,237
-2,028
-4% -$49.5K 0.04% 355
2025
Q2 		$1.35M Sell
54,265
-2,098
-4% -$46.2K 0.05% 322
2025
Q1 		$1.16M Sell
56,363
-431
-0.8% -$10.1K 0.04% 345
2024
Q4 		$1.4M Sell
56,794
-19,900
-26% -$465K 0.05% 279
2024
Q3 		$1.68M Buy
76,694
+620
+0.8% +$13.1K 0.06% 231
2024
Q2 		$1.65M Sell
76,074
-703
-0.9% -$14.1K 0.06% 238
2024
Q1 		$1.54M Buy
76,777
+2,505
+3% +$47.7K 0.06% 262
2023
Q4 		$1.29M Buy
74,272
+964
+1% +$16K 0.06% 262
2023
Q3 		$1.21M Buy
73,308
+196
+0.3% +$3.54K 0.06% 256
2023
Q2 		$1.34M Buy
73,112
+325
+0.4% +$5.57K 0.06% 242
2023
Q1 		$1.27M Sell
72,787
-494
-0.7% -$8.42K 0.06% 260
2022
Q4 		$1.19M Sell
73,281
-3,330
-4% -$54.8K 0.07% 264
2022
Q3 		$1.19M Sell
76,611
-5,157
-6% -$88.9K 0.07% 241
2022
Q2 		$1.32M Sell
81,768
-4,313
-5% -$79.4K 0.07% 227
2022
Q1 		$1.88M Buy
86,081
+6,845
+9% +$153K 0.09% 190
2021
Q4 		$1.96M Sell
79,236
-3,793
-5% -$103K 0.08% 190
2021
Q3 		$2.22M Sell
83,029
-916
-1% -$25.1K 0.11% 165
2021
Q2 		$2.33M Buy
83,945
+2,921
+4% +$79.4K 0.11% 157
2021
Q1 		$2.15M Buy
81,024
+12,385
+18% +$343K 0.12% 143
2020
Q4 		$1.81M Buy
68,639
+8,260
+14% +$196K 0.16% 134
2020
Q3 		$1.3M Sell
60,379
-24,088
-29% -$505K 0.12% 172
2020
Q2 		$1.67M Buy
84,467
+19,077
+29% +$345K 0.16% 136
2020
Q1 		$1.05M Buy
65,390
+15,805
+32% +$292K 0.12% 168
2019
Q4 		$997K Buy
+49,585
New +$992K 0.09% 248

Other funds holding AIO

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Chapin Davis
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Wedbush Securities's AIO Position: Q3 2026 in Review

Wedbush Securities increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 1.3% in Q3 2026, buying an estimated $26.2K and bringing the position to 76,817 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #300.

Wedbush Securities first reported a position in AIO in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.33M in Q2 2021. 22 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

  • Wedbush Securities held 76,817 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $1.91M as of Q3 2026.
  • Wedbush Securities bought 1,015 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $26.2K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.05% of Wedbush Securities's portfolio in Q3 2026, its #300 holding.
  • Wedbush Securities first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 28 quarters since.
  • Wedbush Securities's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $2.33M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.