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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AIO holding history

Virtus Artificial Intelligence & Technology Opportunities Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIO overviewAll 13F holders of AIOFull Q2 2026 holdings

Shares (Q2 2026)
50,556
Value
$1.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AIO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,556$1.42M<0.1%−454−0.9%ReducedHolders
Q1 202651,010$1.09M<0.1%+6,477+14.5%AddedHolders
Q4 202544,533$968.6K<0.1%+275+0.6%AddedHolders
Q3 202544,258$1.06M<0.1%+4,539+11.4%AddedHolders
Q2 202539,719$985.8K<0.1%−559−1.4%ReducedHolders
Q1 202540,278$830.9K<0.1%−64−0.2%ReducedHolders
Q4 202440,342$994.8K<0.1%+925+2.3%AddedHolders
Q3 202439,417$866.0K<0.1%−607−1.5%ReducedHolders
Q2 202440,024$868.9K<0.1%+1,427+3.7%AddedHolders
Q1 202438,597$774.6K<0.1%+16,316+73.2%AddedHolders
Q4 202322,281$387.7K<0.1%−90−0.4%ReducedHolders
Q3 202322,371$369.3K<0.1%+4,018+21.9%AddedHolders
Q2 202318,353$337.7K<0.1%−2,045−10.0%ReducedHolders
Q1 202320,398$354.9K<0.1%−10,377−33.7%ReducedHolders
Q4 202230,775$498.2K<0.1%−876−2.8%ReducedHolders
Q3 202231,651$493.0K<0.1%−2,077−6.2%ReducedHolders
Q2 202233,728$546.0K<0.1%−18,942−36.0%ReducedHolders
Q1 202252,670$1.15M<0.1%−26,828−33.7%ReducedHolders
Q4 202179,498$1.97M<0.1%+600+0.8%AddedHolders
Q3 202178,898$2.10M<0.1%+1,867+2.4%AddedHolders
Q2 202177,031$2.13M<0.1%−417−0.5%ReducedHolders
Q1 202177,448$2.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.