GoalVest Advisory’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

GoalVest Advisory’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	$5.64K	Hold	201	–	–	﹤0.01%	375
2026 Q1	$4.3K	Hold	201	–	–	﹤0.01%	399
2025 Q4	$4.37K	Hold	201	–	–	﹤0.01%	481
2025 Q3	$4.83K	Buy	+201	New	+$4.91K	﹤0.01%	368

Other funds holding AIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

GoalVest Advisory's AIO Position: Q2 2026 in Review

GoalVest Advisory held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 201 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

GoalVest Advisory first reported a position in AIO in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

GoalVest Advisory held 201 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $5.64K as of Q2 2026.
GoalVest Advisory left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #375 holding.
GoalVest Advisory first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.