Raleigh Capital Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Raleigh Capital Management’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 Q3	–	Sell	-425	Closed	-$7.82K	–	963
2023 Q2	$7.82K	Sell	425 -50	-11%	-$857	﹤0.01%	541
2023 Q1	$8.27K	Hold	475	–	–	﹤0.01%	544
2022 Q4	$7.69K	Buy	475 +75	+19%	+$1.23K	﹤0.01%	484
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	444
2022 Q2	$6K	Hold	400	–	–	﹤0.01%	410
2022 Q1	$9K	Buy	+400	New	+$8.97K	﹤0.01%	388

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SPIA

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

Raleigh Capital Management's AIO Position: Q3 2023 in Review

Raleigh Capital Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2023, closing a stake of 425 shares — an estimated $7.82K sold.

Raleigh Capital Management first reported a position in AIO in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 49 funds tracked by Wall St. Rank hold AIO as of Q3 2023.

Raleigh Capital Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Raleigh Capital Management sold 425 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2023, an estimated $7.82K.
Raleigh Capital Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2022 and held it in 6 quarters.
Raleigh Capital Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $9K in Q1 2022.
49 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2023.

Based on Raleigh Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.