AIO — VIRTUS ARTIFICIAL INTELLIGENCE COM
As of Q3 2026, 3 SEC-registered investment managers reported holding AIO (VIRTUS ARTIFICIAL INTELLIGENCE COM) in their latest 13F filings, with a combined reported value of $505.04K across 20.31K shares. That is -99.7% by share count (-6.37M shares) versus the previous quarter, while reported value moved -99.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 81 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 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.
Q3 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| DECISION INVESTMENTS, INC history | 15.18K | $377.60K | 0.35% | Hold |
| CoreCap Advisors, LLC history | 4.55K | $113.14K | 0.00% | New |
| Farther Finance Advisors, LLC history | 575 | $14.30K | 0.00% | Hold |
Q2 2026 — 83 funds
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.19M | $29.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $25 | 0.00% | Reduce |
New Positions (Q3 2026)
- CoreCap Advisors, LLC 4.55K sh · $113.14K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 1.10M sh · $30.94M
- Bank of America Corp sold 869.83K sh · $24.42M
- Wells Fargo & Co sold 616.77K sh · $17.31M
- UBS Group AG sold 452.67K sh · $12.71M
- AMERIPRISE FINANCIAL INC sold 380.28K sh · $10.67M
- ROYAL BANK OF CANADA sold 354.98K sh · $9.96M
- Karpus Management, Inc. sold 324.29K sh · $9.10M
- Allspring Global Investments Holdings, LLC sold 222.39K sh · $6.24M
- Saba Capital Management, L.P. sold 179.93K sh · $5.05M
- RAYMOND JAMES FINANCIAL INC sold 160.04K sh · $4.49M
- Steward Partners Investment Advisory, LLC sold 151.10K sh · $4.24M
- 1607 Capital Partners, LLC sold 143.68K sh · $4.03M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| DECISION INVESTMENTS, INC | 15.18K | 15.18K | — | — | — | — | — |
| CoreCap Advisors, LLC | 4.55K | — | — | — | — | — | — |
| Farther Finance Advisors, LLC | 575 | 575 | — | — | — | — | — |
| Morgan Stanley | — | 1.10M | 1.08M | 1.08M | 1.16M | 1.19M | 1.18M |
| Fidelity Management & Research (FMR) | — | — | 2 | 2 | 2 | 1 | 5 |
| JPMorgan Chase & Co | — | — | — | — | — | — | 150 |
| AQR Capital Management | — | 8.25K | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 23.03K | — | — |
| Bank of America Corp | — | 869.83K | 818.60K | 845.75K | 839.64K | — | — |
| PNC Financial Services | — | 7.19K | 7.19K | 1.90K | 1.90K | — | — |
| UBS Group AG | — | 452.67K | 432.24K | 452.48K | 477.63K | — | — |
| Wells Fargo & Co | — | 616.77K | 639.06K | 628.20K | 639.02K | — | — |
| 1607 Capital Partners, LLC | — | 143.68K | — | — | — | — | — |
| Allspring Global Investments Holdings, LLC | — | 222.39K | — | — | — | — | — |
| Alteri Wealth LLC | — | 17.31K | — | — | — | — | — |
| AMERIFLEX GROUP, INC. | — | 10.80K | — | — | — | — | — |
| &PARTNERS | — | 64.37K | — | — | — | — | — |
| AQR CAPITAL MANAGEMENT LLC | — | 8.25K | — | — | — | — | — |
| ASSETMARK, INC | — | 580 | — | — | — | — | — |
| B. Riley Wealth Advisors, Inc. | — | 9.36K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details