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

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

Hennion & Walsh Asset Management's AIO Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 9.9% in Q2 2026, selling an estimated $337K and leaving 119,516 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #265.

Hennion & Walsh Asset Management first reported a position in AIO in Q2 2024 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Hennion & Walsh Asset Management held 119,516 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $3.35M as of Q2 2026.
Hennion & Walsh Asset Management sold 13,187 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $337K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.1% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #265 holding.
Hennion & Walsh Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.