FNY Investment Advisers’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

FNY Investment Advisers’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 Q1	–	Sell	-5,000	Closed	-$87K	–	664
2023 Q4	$87K	Buy	5,000 +1,000	+25%	+$16.6K	0.1%	144
2023 Q3	$66K	Hold	4,000	–	–	0.04%	199
2023 Q2	$73K	Sell	4,000 -1,000	-20%	-$17.1K	0.09%	135
2023 Q1	$87K	Buy	5,000 +1,000	+25%	+$17K	0.1%	142
2022 Q4	$64K	Hold	4,000	–	–	0.09%	167
2022 Q3	$62K	Sell	4,000 -1,000	-20%	-$17.2K	0.04%	200
2022 Q2	$80K	Hold	5,000	–	–	0.06%	178
2022 Q1	$109K	Buy	+5,000	New	+$112K	0.1%	168
2021 Q4	–	Sell	-2,000	Closed	-$53K	–	540
2021 Q3	$53K	Sell	2,000 -1,000	-33%	-$27.4K	0.02%	334
2021 Q2	$83K	Sell	3,000 -811	-21%	-$22.1K	0.03%	309
2021 Q1	$101K	Buy	+3,811	New	+$105K	0.04%	305

Other funds holding AIO

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

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

FNY Investment Advisers's AIO Position: Q1 2024 in Review

FNY Investment Advisers sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2024, closing a stake of 5,000 shares — an estimated $87K sold.

FNY Investment Advisers first reported a position in AIO in Q1 2021 and held it in 11 quarters. The position peaked at $109K in Q1 2022. 52 funds tracked by Wall St. Rank hold AIO as of Q1 2024.

FNY Investment Advisers reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2024 after selling out during the quarter.
FNY Investment Advisers sold 5,000 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2024, an estimated $87K.
FNY Investment Advisers first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2021 and held it in 11 quarters.
FNY Investment Advisers's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $109K in Q1 2022.
52 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.