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 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	$1.25M	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 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

Wedbush Securities's AIO Position: Q2 2026 in Review

Wedbush Securities reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 1.3% in Q2 2026, selling an estimated $25.6K and leaving 75,802 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #274.

Wedbush Securities first reported a position in AIO in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.33M in Q2 2021. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Wedbush Securities held 75,802 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $2.13M as of Q2 2026.
Wedbush Securities sold 1,000 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $25.6K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.05% of Wedbush Securities's portfolio in Q2 2026, its #274 holding.
Wedbush Securities first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 27 quarters since.
Wedbush Securities's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $2.33M in Q2 2021.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.