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
Q2 		$1.33M Sell
47,230
-117,469
-71% -$3.01M 0.01% 722
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 $1.89T 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

Wolverine Asset Management's AIO Position: Q2 2026 in Review

Wolverine Asset Management reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 71% in Q2 2026, selling an estimated $3.01M and leaving 47,230 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #722.

Wolverine Asset Management first reported a position in AIO in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.86M in Q2 2020. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Wolverine Asset Management held 47,230 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $1.33M as of Q2 2026.
  • Wolverine Asset Management sold 117,469 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $3.01M.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #722 holding.
  • Wolverine Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 19 quarters since.
  • Wolverine Asset Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $3.86M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.