CNWM
AIO

Clay Northam Wealth Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Clay Northam Wealth Management’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
Q2 		$215K Buy
+7,661
New +$196K 0.11% 104

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Clay Northam Wealth Management's AIO Position: Q2 2026 in Review

Clay Northam Wealth Management opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026: 7,661 shares worth $215K. The stake represents 0.11% of the portfolio and ranks #104 among its holdings.

84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Clay Northam Wealth Management held 7,661 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $215K as of Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund was a new Clay Northam Wealth Management position in Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.11% of Clay Northam Wealth Management's portfolio in Q2 2026, its #104 holding.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.