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

Hennion & Walsh 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
2026 Q2	$3.35M	Sell	119,516 -13,187	-10%	-$337K	0.1%	265
2026 Q1	$2.84M	Sell	132,703 -1,215	-0.9%	-$27.3K	0.1%	270
2025 Q4	$2.91M	Buy	133,918 +12,276	+10%	+$287K	0.1%	263
2025 Q3	$2.92M	Buy	121,642 +20,210	+20%	+$493K	0.11%	250
2025 Q2	$2.52M	Buy	101,432 +36,748	+57%	+$809K	0.1%	262
2025 Q1	$1.33M	Buy	64,684 +11,418	+21%	+$269K	0.06%	397
2024 Q4	$1.31M	Buy	53,266 +22,367	+72%	+$522K	0.06%	398
2024 Q3	$679K	Buy	30,899 +21,299	+222%	+$451K	0.03%	543
2024 Q2	$208K	Buy	+9,600	New	+$192K	0.01%	799

Other funds holding AIO

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return