Lido Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Lido Advisors’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 Q3	–	Sell	-11,372	Closed	-$184K	–	938
2022 Q2	$184K	Sell	11,372 -11,585	-50%	-$213K	﹤0.01%	881
2022 Q1	$501K	Buy	+22,957	New	+$515K	0.01%	602
2021 Q3	–	Sell	-21,701	Closed	-$604K	–	958
2021 Q2	$604K	Buy	21,701 +2,009	+10%	+$54.6K	0.01%	489
2021 Q1	$525K	Buy	19,692 +1,693	+9%	+$46.8K	0.01%	490
2020 Q4	$476K	Buy	+17,999	New	+$427K	0.01%	489

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

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

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

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

Lido Advisors's AIO Position: Q3 2022 in Review

Lido Advisors sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2022, closing a stake of 11,372 shares — an estimated $184K sold.

Lido Advisors first reported a position in AIO in Q4 2020 and held it in 5 quarters. The position peaked at $604K in Q2 2021. 52 funds tracked by Wall St. Rank hold AIO as of Q3 2022.

Lido Advisors reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Lido Advisors sold 11,372 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2022, an estimated $184K.
Lido Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2020 and held it in 5 quarters.
Lido Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $604K in Q2 2021.
52 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2022.

Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.