Ellis Investment Partners’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Ellis Investment Partners’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
2022 Q1	–	Sell	-309	Closed	-$7K	–	805
2021 Q4	$7K	Buy	309 +4	+1%	+$109	﹤0.01%	654
2021 Q3	$8K	Buy	305 +4	+1%	+$109	﹤0.01%	627
2021 Q2	$8K	Buy	+301	New	+$8.19K	﹤0.01%	630

Other funds holding AIO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ellis Investment Partners's AIO Position: Q1 2022 in Review

Ellis Investment Partners sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2022, closing a stake of 309 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in AIO in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 53 funds tracked by Wall St. Rank hold AIO as of Q1 2022.

Ellis Investment Partners reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 309 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2022, an estimated $7K.
Ellis Investment Partners first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2021 and held it in 3 quarters.
Ellis Investment Partners's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $8K in Q3 2021.
53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.