WS
AIO

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
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 		$1.25M 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 		$1.69M 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 		$2.21M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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

Wedbush Securities's AIO Position: Q1 2026 in Review

Wedbush Securities increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 34% in Q1 2026, buying an estimated $436K and bringing the position to 76,802 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #315.

Wedbush Securities first reported a position in AIO in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.33M in Q2 2021. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Wedbush Securities held 76,802 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $1.64M as of Q1 2026.
  • Wedbush Securities bought 19,400 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $436K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.05% of Wedbush Securities's portfolio in Q1 2026, its #315 holding.
  • Wedbush Securities first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 26 quarters since.
  • Wedbush Securities's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $2.33M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.