SAM
AIO

Synergy Asset Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-626
Closed -$13.8K – 177
2024
Q4 		$13.8K Buy
+626
New +$14.6K ﹤0.01% 414

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Synergy Asset Management's AIO Position: Q1 2025 in Review

Synergy Asset Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2025, closing a stake of 626 shares — an estimated $13.8K sold.

Synergy Asset Management first reported a position in AIO in Q4 2024 and held it in 1 quarter. The position peaked at $13.8K in Q4 2024. 60 funds tracked by Wall St. Rank hold AIO as of Q1 2025.

  • Synergy Asset Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 626 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2025, an estimated $13.8K.
  • Synergy Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $13.8K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.