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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

AIO holding history

Virtus Artificial Intelligence & Technology Opportunities Fund in every 13F filed by Shaker Financial 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of AIO by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−111,789−100.0%Sold outHolders
Q1 2026111,789$2.39M0.8%+80,890+261.8%AddedHolders
Q4 202530,899$707.9K0.2%+18,229+143.9%AddedHolders
Q3 202512,670$304.5K0.1%+12,670NewHolders
Q2 20250$00.0%−16,301−100.0%Sold outHolders
Q1 202516,301$336.3K0.1%+7,108+77.3%AddedHolders
Q4 20249,193$226.7K0.1%−27,104−74.7%ReducedHolders
Q3 202436,297$797.4K0.3%+36,297NewHolders
Q1 20240$00.0%−81,204−100.0%Sold outHolders
Q4 202381,204$1.42M0.6%+44,210+119.5%AddedHolders
Q3 202336,994$610.8K0.3%+36,994NewHolders
Q1 20230$00.0%−26,666−100.0%Sold outHolders
Q4 202226,666$435.7K0.2%+12,092+83.0%AddedHolders
Q3 202214,574$227.0K0.1%−17,741−54.9%ReducedHolders
Q2 202232,315$523.0K0.3%+6,443+24.9%AddedHolders
Q1 202225,872$566.0K0.2%+25,872NewHolders
Q4 20210$00.0%−89,874−100.0%Sold outHolders
Q3 202189,874$2.40M1.0%−55,603−38.2%ReducedHolders
Q2 2021145,477$4.03M1.5%+98,311+208.4%AddedHolders
Q1 202147,166$1.25M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.