UB
AIO

UMB Bank’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

UMB Bank’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
-175
Closed -$3K – 1736
2022
Q2 		$3K Hold
175
– – ﹤0.01% 1651
2022
Q1 		$4K Hold
175
– – ﹤0.01% 1682
2021
Q4 		$4K Buy
+175
New +$4.75K ﹤0.01% 1662

Other funds holding AIO

Morgan Stanley
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UMB Bank's AIO Position: Q3 2022 in Review

UMB Bank sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2022, closing a stake of 175 shares — an estimated $3K sold.

UMB Bank first reported a position in AIO in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 52 funds tracked by Wall St. Rank hold AIO as of Q3 2022.

  • UMB Bank reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • UMB Bank sold 175 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2022, an estimated $3K.
  • UMB Bank first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2021 and held it in 3 quarters.
  • UMB Bank's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $4K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.