Clay Northam Wealth Management, LLC

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 1915687 HUNTINGTON BEACH, CA

Position in AIO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$215,044

New position

Shares Held

7,661

first reported quarter

Ownership

0.022%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#64

of 84 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Clay Northam Wealth Management, LLC holds $659,228 across 3 Asset Management names. AIO ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VCV	Invesco California Value Municipal Income Trust	29,211	$315,186
2	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund This page	7,661	$215,044
3	GHY	PGIM Global High Yield Fund, Inc.	10,661	$128,998

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,044	7,661	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.