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

Stockman 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
2025 Q3	–	Sell	-8,131	Closed	-$202K	–	176
2025 Q2	$202K	Buy	+8,131	New	+$179K	0.03%	168
2025 Q1	–	Sell	-8,431	Closed	-$208K	–	167
2024 Q4	$208K	Buy	+8,431	New	+$197K	0.03%	157
2023 Q2	–	Sell	-16,831	Closed	-$293K	–	196
2023 Q1	$293K	Sell	16,831 -642	-4%	-$10.9K	0.07%	159
2022 Q4	$283K	Sell	17,473 -1,809	-9%	-$29.8K	0.07%	157
2022 Q3	$300K	Hold	19,282	–	–	0.08%	136
2022 Q2	$312K	Sell	19,282 -1,750	-8%	-$32.2K	0.08%	138
2022 Q1	$460K	Sell	21,032 -260	-1%	-$5.83K	0.1%	115
2021 Q4	$528K	Buy	21,292 +600	+3%	+$16.3K	0.11%	115
2021 Q3	$552K	Buy	20,692 +550	+3%	+$15K	0.12%	107
2021 Q2	$558K	Buy	20,142 +6,911	+52%	+$188K	0.13%	102
2021 Q1	$351K	Buy	13,231 +3,142	+31%	+$86.9K	0.1%	130
2020 Q4	$266K	Buy	+10,089	New	+$239K	0.08%	145

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stockman Wealth Management's AIO Position: Q3 2025 in Review

Stockman Wealth Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2025, closing a stake of 8,131 shares — an estimated $202K sold.

Stockman Wealth Management first reported a position in AIO in Q4 2020 and held it in 12 quarters. The position peaked at $558K in Q2 2021. 70 funds tracked by Wall St. Rank hold AIO as of Q3 2025.

Stockman Wealth Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Stockman Wealth Management sold 8,131 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2025, an estimated $202K.
Stockman Wealth Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2020 and held it in 12 quarters.
Stockman Wealth Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $558K in Q2 2021.
70 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2025.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.