Serenus Wealth Advisors, LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 2053695
SANTA MONICA, CA
Position in AIO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$620,880
+$147,313 QoQ
Shares Held
22,119
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#31
of 83 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Serenus Wealth Advisors, LLC holds $840,715 across 2 Asset Management names. AIO ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
This page
|
22,119 | $620,880 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
17,068 | $219,835 |
All Filings in AIO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,880 | 22,119 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $473,567 | 22,119 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $481,088 | 22,119 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $531,519 | 22,119 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $548,993 | 22,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $456,314 | 22,119 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $545,454 | 22,119 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||