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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
Q3 		– Sell
-7,661
Closed -$215K – 110
2026
Q2 		$215K Buy
+7,661
New +$196K 0.11% 104

Other funds holding AIO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Clay Northam Wealth Management's AIO Position: Q3 2026 in Review

Clay Northam Wealth Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2026, closing a stake of 7,661 shares — an estimated $215K sold.

Clay Northam Wealth Management first reported a position in AIO in Q2 2026 and held it in 1 quarter. The position peaked at $215K in Q2 2026. 9 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

  • Clay Northam Wealth Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2026 after selling out during the quarter.
  • Clay Northam Wealth Management sold 7,661 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $215K.
  • Clay Northam Wealth Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2026 and held it in 1 quarter.
  • Clay Northam Wealth Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $215K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.