Northwestern Mutual Wealth Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Northwestern Mutual Wealth 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 Q1	$53.5K	Hold	2,500	–	–	﹤0.01%	2407
2025 Q4	$54.4K	Hold	2,500	–	–	﹤0.01%	2364
2025 Q3	$60.1K	Buy	2,500 +1,500	+150%	+$36.6K	﹤0.01%	2254
2025 Q2	$24.8K	Buy	+1,000	New	+$22K	﹤0.01%	2500
2024 Q4	–	Sell	-705	Closed	-$15.5K	–	3593
2024 Q3	$15.5K	Buy	705 +560	+386%	+$11.9K	﹤0.01%	2549
2024 Q2	$3.15K	Sell	145 -155	-52%	-$3.1K	﹤0.01%	2993
2024 Q1	$6.02K	Sell	300 -3,181	-91%	-$60.5K	﹤0.01%	2793
2023 Q4	$60.6K	Buy	+3,481	New	+$57.9K	﹤0.01%	1978
2020 Q3	–	Sell	-1,000	Closed	-$20K	–	2515
2020 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1703
2020 Q1	$16K	Buy	+1,000	New	+$18.5K	﹤0.01%	1754

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Northwestern Mutual Wealth Management's AIO Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q1 2026 at 2,500 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Northwestern Mutual Wealth Management first reported a position in AIO in Q1 2020 and has held it in 10 quarters since. The position peaked at $60.6K in Q4 2023. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

Northwestern Mutual Wealth Management held 2,500 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $53.5K as of Q1 2026.
Northwestern Mutual Wealth Management left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q1 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2407 holding.
Northwestern Mutual Wealth Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 10 quarters since.
Northwestern Mutual Wealth Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $60.6K in Q4 2023.
78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.