DWM
AIO

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

Dakota 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
2024
Q2 		– Sell
-17,640
Closed -$354K – 721
2024
Q1 		$354K Sell
17,640
-1,355
-7% -$25.8K 0.01% 552
2023
Q4 		$331K Buy
18,995
+125
+0.7% +$2.08K 0.01% 495
2023
Q3 		$312K Sell
18,870
-805
-4% -$14.5K 0.01% 481
2023
Q2 		$362K Sell
19,675
-60
-0.3% -$1.03K 0.02% 443
2023
Q1 		$343K Buy
19,735
+385
+2% +$6.56K 0.02% 435
2022
Q4 		$313K Buy
19,350
+5,905
+44% +$97.1K 0.02% 439
2022
Q3 		$209K Buy
+13,445
New +$232K 0.02% 492
2022
Q1 		– Sell
-19,635
Closed -$486K – 455
2021
Q4 		$486K Sell
19,635
-495
-2% -$13.4K 0.05% 238
2021
Q3 		$537K Hold
20,130
– – 0.06% 218
2021
Q2 		$558K Sell
20,130
-425
-2% -$11.6K 0.07% 210
2021
Q1 		$546K Sell
20,555
-6,320
-24% -$175K 0.07% 202
2020
Q4 		$709K Buy
26,875
+5,750
+27% +$136K 0.09% 180
2020
Q3 		$456K Buy
+21,125
New +$443K 0.07% 186

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Dakota Wealth Management's AIO Position: Q2 2024 in Review

Dakota Wealth Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2024, closing a stake of 17,640 shares — an estimated $354K sold.

Dakota Wealth Management first reported a position in AIO in Q3 2020 and held it in 13 quarters. The position peaked at $709K in Q4 2020. 53 funds tracked by Wall St. Rank hold AIO as of Q2 2024.

  • Dakota Wealth Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 17,640 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2024, an estimated $354K.
  • Dakota Wealth Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2020 and held it in 13 quarters.
  • Dakota Wealth Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $709K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.