Equitable Holdings’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Equitable Holdings’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 Q2	–	Sell	-12,036	Closed	-$263K	–	856
2022 Q1	$263K	Buy	12,036 +96	+0.8%	+$2.15K	﹤0.01%	760
2021 Q4	$296K	Sell	11,940 -2,260	-16%	-$61.4K	﹤0.01%	705
2021 Q3	$379K	Buy	14,200 +1,422	+11%	+$38.9K	0.01%	602
2021 Q2	$354K	Buy	12,778 +1,705	+15%	+$46.4K	0.01%	620
2021 Q1	$308K	Buy	+11,073	New	+$306K	0.01%	612

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $10.4B AUM 4.78% 1-Year Est. Return

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

Equitable Holdings's AIO Position: Q2 2022 in Review

Equitable Holdings sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2022, closing a stake of 12,036 shares — an estimated $263K sold.

Equitable Holdings first reported a position in AIO in Q1 2021 and held it in 5 quarters. The position peaked at $379K in Q3 2021. 53 funds tracked by Wall St. Rank hold AIO as of Q2 2022.

Equitable Holdings reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Equitable Holdings sold 12,036 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2022, an estimated $263K.
Equitable Holdings first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2021 and held it in 5 quarters.
Equitable Holdings's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $379K in Q3 2021.
53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.