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 Q3	$2.32M	Sell	93,344 -26,172	-22%	-$675K	0.07%	337
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

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 Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hennion & Walsh Asset Management's AIO Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 22% in Q3 2026, selling an estimated $675K and leaving 93,344 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #337.

Hennion & Walsh Asset Management first reported a position in AIO in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.35M in Q2 2026. 9 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

Hennion & Walsh Asset Management held 93,344 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $2.32M as of Q3 2026.
Hennion & Walsh Asset Management sold 26,172 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $675K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #337 holding.
Hennion & Walsh Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024 and has held it in 10 quarters since.
Hennion & Walsh Asset Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $3.35M in Q2 2026.
9 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.