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AIO — VIRTUS ARTIFIC INTEL & TECH

Reported value held$86.69M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$85.81M · 3.06M sh
New / Add / Cut / Exit1 / 3 / 1 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +2.5% (+75.15K sh)
Institutional value change Up +34.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding AIO (VIRTUS ARTIFIC INTEL & TECH) in their latest 13F filings, with a combined reported value of $85.81M across 3.06M shares. That is +2.5% by share count (+75.15K shares) versus the previous quarter, while reported value moved +34.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AIO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.10M $30.94M 0.00% Add
Bank of America Corp history 869.83K $24.42M 0.00% Add
Wells Fargo & Co history 616.77K $17.31M 0.00% Reduce
UBS Group AG history 452.67K $12.71M 0.00% Add
AQR Capital Management history 8.25K $231.58K 0.00% New
PNC Financial Services history 7.19K $201.82K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.08M $23.23M 0.00% Add
Bank of America Corp history 818.60K $17.53M 0.00% Reduce
Wells Fargo & Co history 639.06K $13.68M 0.00% Add
UBS Group AG history 432.24K $9.25M 0.00% Reduce
PNC Financial Services history 7.19K $153.94K 0.00% Add
Fidelity Management & Research (FMR) history 2 $43 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.08M $23.41M 0.00% Reduce
Bank of America Corp history 845.75K $18.39M 0.00% Add
Wells Fargo & Co history 628.20K $13.66M 0.00% Reduce
UBS Group AG history 452.48K $9.84M 0.00% Reduce
PNC Financial Services history 1.90K $41.22K 0.00% Hold
Fidelity Management & Research (FMR) history 2 $44 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.16M $27.98M 0.00% Reduce
Bank of America Corp history 839.64K $20.18M 0.00% Add
Wells Fargo & Co history 639.02K $15.36M 0.00% Add
UBS Group AG history 477.63K $11.48M 0.00% Add
Balyasny Asset Management history 23.03K $553.32K 0.00% New
PNC Financial Services history 1.90K $45.54K 0.00% Add
Fidelity Management & Research (FMR) history 2 $48 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.19M $29.45M 0.00% Add
Bank of America Corp history 755.63K $18.75M 0.00% Add
Wells Fargo & Co history 628.65K $15.60M 0.00% Hold
UBS Group AG history 448.22K $11.12M 0.00% Add
PNC Financial Services history 1.57K $38.97K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $25 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.18M $24.28M 0.00% Reduce
Bank of America Corp history 717.17K $14.80M 0.00% Add
Wells Fargo & Co history 626.40K $12.92M 0.00% Add
UBS Group AG history 445.82K $9.20M 0.00% Add
PNC Financial Services history 1.57K $32.39K 0.00% Hold
JPMorgan Chase & Co history 150 $3.10K 0.00% Reduce
Fidelity Management & Research (FMR) history 5 $103 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.10M 1.08M 1.08M 1.16M 1.19M 1.18M 1.23M 1.14M 1.15M 838.53K 685.61K 631.70K 637.62K 788.38K 795.03K 929.89K 927.46K 753.98K 790.19K 804.69K
Bank of America Corp 869.83K 818.60K 845.75K 839.64K 755.63K 717.17K 612.35K 558.90K 540.99K 378.65K 336.37K 297.15K 287.41K 357.72K 352.34K 369.21K 365.35K 483.76K 547.64K 551.24K
Wells Fargo & Co 616.77K 639.06K 628.20K 639.02K 628.65K 626.40K 604.14K 605.99K 423.93K 396.91K 600.06K 478.32K 476.88K 502.02K 550.78K 542.71K 504.50K 459.22K 368.93K 351.71K
UBS Group AG 452.67K 432.24K 452.48K 477.63K 448.22K 445.82K 433.25K 428.84K 404.25K 398.38K 384.44K 404.74K 382.96K 345.75K 330.05K 347.26K 406.78K 536.18K 500.50K 496.29K
AQR Capital Management 8.25K — — — — — — — — — — — — — — — — — — —
PNC Financial Services 7.19K 7.19K 1.90K 1.90K 1.57K 1.57K 1.57K 1.57K 1.57K 17.74K 25.33K 25.34K 36.23K 36.76K 35.91K 9.75K — 1.00K 26.29K 29.51K
Fidelity Management & Research (FMR) — 2 2 2 1 5 2 — 1 1 — — — 1 1 — — 1 — 2
Balyasny Asset Management — — — 23.03K — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — 150 168 234 320 348 — — — 50 142 — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — — 40 — —
Invesco Ltd — — — — — — — — — — — — — — — 20.79K 32.11K 46.31K 63.20K 66.29K

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