Creekmur Asset Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Creekmur Asset 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
2025 Q3	$140	Hold	6	–	–	﹤0.01%	714
2025 Q2	$149	Hold	6	–	–	﹤0.01%	720
2025 Q1	$121	Sell	6 -8	-57%	-$188	﹤0.01%	672
2024 Q4	$334	Sell	14 -5	-26%	-$117	﹤0.01%	761
2024 Q3	$419	Sell	19 -834	-98%	-$17.7K	﹤0.01%	815
2024 Q2	$18.5K	Sell	853 -1,520	-64%	-$30.4K	﹤0.01%	395
2024 Q1	$47.6K	Sell	2,373 -5,616	-70%	-$107K	0.02%	260
2023 Q4	$139K	Buy	+7,989	New	+$133K	0.04%	173

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Creekmur Asset Management's AIO Position: Q3 2025 in Review

Creekmur Asset Management held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q3 2025 at 6 shares worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Creekmur Asset Management first reported a position in AIO in Q4 2023 and has held it in 8 quarters since. The position peaked at $139K in Q4 2023. 70 funds tracked by Wall St. Rank hold AIO as of Q3 2025.

Creekmur Asset Management held 6 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $140 as of Q3 2025.
Creekmur Asset Management left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q3 2025.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #714 holding.
Creekmur Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $139K in Q4 2023.
70 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.