Money Concepts Capital’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,500	Closed	-$24.3K	–	524
2022 Q4	$24.3K	Buy	+1,500	New	+$24.7K	﹤0.01%	1579
2022 Q2	–	Sell	-1,300	Closed	-$28K	–	1462
2022 Q1	$28K	Buy	+1,300	New	+$29.1K	﹤0.01%	1456

Other funds holding AIO

KIM

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Money Concepts Capital's AIO Position: Q1 2023 in Review

Money Concepts Capital sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2023, closing a stake of 1,500 shares — an estimated $24.3K sold.

Money Concepts Capital first reported a position in AIO in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 50 funds tracked by Wall St. Rank hold AIO as of Q1 2023.

Money Concepts Capital reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,500 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2023, an estimated $24.3K.
Money Concepts Capital first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $28K in Q1 2022.
50 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.