Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
AIO holding history
Virtus Artificial Intelligence & Technology Opportunities Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AIO overviewAll 13F holders of AIOFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,424
- Value
- $657.5K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,424 | $657.5K | <0.1% | +2,667+12.8% | Added | Holders |
| Q1 2026 | 20,757 | $444.4K | <0.1% | +692+3.4% | Added | Holders |
| Q4 2025 | 20,065 | $436.4K | <0.1% | +847+4.4% | Added | Holders |
| Q3 2025 | 19,218 | $462.0K | <0.1% | −1,590−7.6% | Reduced | Holders |
| Q2 2025 | 20,808 | $516.0K | <0.1% | +3,074+17.3% | Added | Holders |
| Q1 2025 | 17,734 | $366.0K | <0.1% | +345+2.0% | Added | Holders |
| Q4 2024 | 17,389 | $429.0K | <0.1% | +4,764+37.7% | Added | Holders |
| Q3 2024 | 12,625 | $277.0K | <0.1% | +12,625 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −14,714−100.0% | Sold out | Holders |
| Q1 2023 | 14,714 | $256.0K | <0.1% | −3,689−20.0% | Reduced | Holders |
| Q4 2022 | 18,403 | $297.0K | <0.1% | +81+0.4% | Added | Holders |
| Q3 2022 | 18,322 | $285.0K | <0.1% | −918−4.8% | Reduced | Holders |
| Q2 2022 | 19,240 | $311.0K | <0.1% | −128−0.7% | Reduced | Holders |
| Q1 2022 | 19,368 | $423.0K | <0.1% | +8,992+86.7% | Added | Holders |
| Q4 2021 | 10,376 | $257.0K | <0.1% | +10,376 | New | Holders |