Larson Financial Group’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Larson Financial Group’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
2023 Q4	–	Sell	-720	Closed	-$11.9K	–	1791
2023 Q3	$11.9K	Hold	720	–	–	﹤0.01%	949
2023 Q2	$13.2K	Hold	720	–	–	﹤0.01%	852
2023 Q1	$12.5K	Hold	720	–	–	﹤0.01%	860
2022 Q4	$11.7K	Hold	720	–	–	﹤0.01%	820
2022 Q3	$11K	Hold	720	–	–	﹤0.01%	756
2022 Q2	$12K	Buy	720 +425	+144%	+$7.83K	﹤0.01%	652
2022 Q1	$6K	Hold	295	–	–	﹤0.01%	751
2021 Q4	$7K	Buy	+295	New	+$8.02K	﹤0.01%	748
2020 Q2	–	Sell	-4,500	Closed	-$72K	–	682
2020 Q1	$72K	Buy	+4,500	New	+$83.3K	0.05%	135

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

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Larson Financial Group's AIO Position: Q4 2023 in Review

Larson Financial Group sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q4 2023, closing a stake of 720 shares — an estimated $11.9K sold.

Larson Financial Group first reported a position in AIO in Q1 2020 and held it in 9 quarters. The position peaked at $72K in Q1 2020. 57 funds tracked by Wall St. Rank hold AIO as of Q4 2023.

Larson Financial Group reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Larson Financial Group sold 720 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q4 2023, an estimated $11.9K.
Larson Financial Group first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and held it in 9 quarters.
Larson Financial Group's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $72K in Q1 2020.
57 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q4 2023.

Based on Larson Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.