Level Four Advisory Services’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Level Four Advisory Services’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
2025 Q1	–	Sell	-8,250	Closed	-$203K	–	754
2024 Q4	$203K	Buy	+8,250	New	+$193K	0.01%	716
2023 Q3	–	Sell	-13,930	Closed	-$256K	–	763
2023 Q2	$256K	Buy	13,930 +1,200	+9%	+$20.6K	0.02%	661
2023 Q1	$222K	Buy	+12,730	New	+$217K	0.01%	666

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SPIA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Level Four Advisory Services's AIO Position: Q1 2025 in Review

Level Four Advisory Services sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2025, closing a stake of 8,250 shares — an estimated $203K sold.

Level Four Advisory Services first reported a position in AIO in Q1 2023 and held it in 3 quarters. The position peaked at $256K in Q2 2023. 60 funds tracked by Wall St. Rank hold AIO as of Q1 2025.

Level Four Advisory Services reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Level Four Advisory Services sold 8,250 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2025, an estimated $203K.
Level Four Advisory Services first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2023 and held it in 3 quarters.
Level Four Advisory Services's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $256K in Q2 2023.
60 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2025.

Based on Level Four Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.