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

Next 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
2021 Q4	$194K	Buy	7,812 +1,122	+17%	+$30.5K	0.01%	908
2021 Q3	$178K	Buy	6,690 +104	+2%	+$2.85K	0.01%	886
2021 Q2	$183K	Buy	6,586 +3,600	+121%	+$97.9K	0.01%	857
2021 Q1	$79K	Buy	2,986 +1,117	+60%	+$30.9K	0.01%	1107
2020 Q4	$49K	Buy	1,869 +669	+56%	+$15.9K	﹤0.01%	1201
2020 Q3	$26K	Buy	+1,200	New	+$25.2K	﹤0.01%	1311

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Next Financial Group's AIO Position: Q4 2021 in Review

Next Financial Group increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 17% in Q4 2021, buying an estimated $30.5K and bringing the position to 7,812 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #908.

Next Financial Group first reported a position in AIO in Q3 2020 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold AIO as of Q4 2021.

Next Financial Group held 7,812 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $194K as of Q4 2021.
Next Financial Group bought 1,122 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q4 2021, an estimated $30.5K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #908 holding.
Next Financial Group first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2020 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.