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 Q3	–	Sell	-201	Closed	-$5.64K	–	727
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 $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

GoalVest Advisory's AIO Position: Q3 2026 in Review

GoalVest Advisory sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2026, closing a stake of 201 shares — an estimated $5.64K sold.

GoalVest Advisory first reported a position in AIO in Q3 2025 and held it in 4 quarters. The position peaked at $5.64K in Q2 2026. 69 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

GoalVest Advisory reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2026 after selling out during the quarter.
GoalVest Advisory sold 201 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $5.64K.
GoalVest Advisory first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2025 and held it in 4 quarters.
GoalVest Advisory's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $5.64K in Q2 2026.
69 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.