Carson Wealth (CWM LLC)
AIO

Carson Wealth (CWM LLC)’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$173K Hold
8,099
– – ﹤0.01% 2843
2025
Q4 		$176K Hold
8,099
– – ﹤0.01% 2670
2025
Q3 		$195K Buy
8,099
+6,373
+369% +$156K ﹤0.01% 2461
2025
Q2 		$43K Hold
1,726
– – ﹤0.01% 3388
2025
Q1 		$36K Sell
1,726
-85
-5% -$2K ﹤0.01% 3235
2024
Q4 		$45K Sell
1,811
-44
-2% -$1.03K ﹤0.01% 2872
2024
Q3 		$41K Hold
1,855
– – ﹤0.01% 2833
2024
Q2 		$40K Hold
1,855
– – ﹤0.01% 2611
2024
Q1 		$37K Hold
1,855
– – ﹤0.01% 2492
2023
Q4 		$32K Buy
1,855
+274
+17% +$4.56K ﹤0.01% 2456
2023
Q3 		$26K Hold
1,581
– – ﹤0.01% 2493
2023
Q2 		$29K Buy
1,581
+60
+4% +$1.03K ﹤0.01% 2382
2023
Q1 		$26K Buy
1,521
+729
+92% +$12.4K ﹤0.01% 2308
2022
Q4 		$13K Buy
792
+188
+31% +$3.09K ﹤0.01% 2636
2022
Q3 		$9K Buy
604
+191
+46% +$3.29K ﹤0.01% 2724
2022
Q2 		$7K Buy
413
+29
+8% +$534 ﹤0.01% 2769
2022
Q1 		$8K Buy
+384
New +$8.61K ﹤0.01% 2585

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AIO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q1 2026 at 8,099 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Carson Wealth (CWM LLC) first reported a position in AIO in Q1 2022 and has held it in 17 quarters since. The position peaked at $195K in Q3 2025. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8,099 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $173K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q1 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2843 holding.
  • Carson Wealth (CWM LLC) first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $195K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.