WAM
AIO

Wolverine Asset Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Wolverine Asset Management’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 		$3.53M Sell
164,699
-1,182
-0.7% -$26.6K 0.03% 409
2025
Q4 		$3.61M Buy
165,881
+99,630
+150% +$2.33M 0.03% 431
2025
Q3 		$1.59M Buy
+66,251
New +$1.62M 0.01% 618
2025
Q2 		– Sell
-579
Closed -$11.9K – 1605
2025
Q1 		$11.9K Buy
+579
New +$13.6K ﹤0.01% 1292
2024
Q2 		– Sell
-1,851
Closed -$37.1K – 1660
2024
Q1 		$37.1K Sell
1,851
-133,312
-99% -$2.54M ﹤0.01% 1136
2023
Q4 		$2.35M Buy
135,163
+128,341
+1,881% +$2.14M 0.02% 507
2023
Q3 		$113K Buy
+6,822
New +$123K ﹤0.01% 1132
2023
Q1 		– Sell
-207,775
Closed -$3.36M – 1866
2022
Q4 		$3.36M Buy
207,775
+11,354
+6% +$187K 0.03% 440
2022
Q3 		$3.06M Buy
196,421
+7,711
+4% +$133K 0.03% 448
2022
Q2 		$3.06M Buy
188,710
+167,176
+776% +$3.08M 0.03% 441
2022
Q1 		$470K Sell
21,534
-24,784
-54% -$556K ﹤0.01% 987
2021
Q4 		$1.15M Sell
46,318
-79,154
-63% -$2.15M 0.01% 734
2021
Q3 		$3.35M Buy
125,472
+84,758
+208% +$2.32M 0.03% 362
2021
Q2 		$1.13M Buy
+40,714
New +$1.11M 0.01% 596
2020
Q4 		– Sell
-34,298
Closed -$740K – 1620
2020
Q3 		$740K Sell
34,298
-161,306
-82% -$3.38M 0.01% 640
2020
Q2 		$3.86M Sell
195,604
-38,836
-17% -$703K 0.04% 263
2020
Q1 		$3.75M Buy
234,440
+187,160
+396% +$3.46M 0.05% 251
2019
Q4 		$950K Buy
+47,280
New +$946K 0.01% 630

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wolverine Asset Management's AIO Position: Q1 2026 in Review

Wolverine Asset Management reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.71% in Q1 2026, selling an estimated $26.6K and leaving 164,699 shares worth $3.53M. The position accounts for 0.03% of the portfolio, ranked #409.

Wolverine Asset Management first reported a position in AIO in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.86M in Q2 2020. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Wolverine Asset Management held 164,699 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $3.53M as of Q1 2026.
  • Wolverine Asset Management sold 1,182 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $26.6K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.03% of Wolverine Asset Management's portfolio in Q1 2026, its #409 holding.
  • Wolverine Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 18 quarters since.
  • Wolverine Asset Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $3.86M in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.