Virtus Artificial Intelligence & Technology Opportunities Fund
AIO- Exchange
- NYSE
- SEC CIK
- 0001778114
In the last 90 days, Virtus Artificial Intelligence & Technology Opportunities Fund insiders filed 0 open-market purchases and 3 sales; 83 institutions reported holding it in 13F filings for Q2 2026, worth $187.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 83
- +6 vs. Q1 2026
- Shares held
- 6.67M
- +223.5K (+3.5%) vs. Q1 2026
- Total value
- $187.3M
- +$49.2M (+35.6%) vs. Q1 2026
- New holders
- 15
- 30 more added
- Sold out
- 9
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 83 | $187.3M |
| Q1 2026 | 78 | $138.2M |
| Q4 2025 | 76 | $137.0M |
| Q3 2025 | 70 | $140.8M |
| Q2 2025 | 63 | $142.6M |
| Q1 2025 | 60 | $109.3M |
| Q4 2024 | 63 | $129.7M |
| Q3 2024 | 51 | $109.5M |
| Q2 2024 | 53 | $100.4M |
| Q1 2024 | 52 | $128.0M |
| Q4 2023 | 57 | $103.7M |
| Q3 2023 | 49 | $77.1M |
| Q2 2023 | 48 | $91.0M |
| Q1 2023 | 50 | $92.7M |
| Q4 2022 | 57 | $97.3M |
| Q3 2022 | 52 | $79.3M |
| Q2 2022 | 53 | $85.4M |
| Q1 2022 | 52 | $84.5M |
| Q4 2021 | 54 | $130.3M |
| Q3 2021 | 53 | $147.8M |
| Q2 2021 | 48 | $139.6M |
| Q1 2021 | 41 | $126.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,102,313 | $30.9M | 0.00% | +17,534+1.6% | Added |
| Bank of America Corp | 869,826 | $24.4M | 0.00% | +51,226+6.3% | Added |
| Wells Fargo & Company | 616,773 | $17.3M | 0.00% | −22,289−3.5% | Reduced |
| UBS Group AG | 452,669 | $12.7M | 0.00% | +20,427+4.7% | Added |
| Ameriprise Financial Inc | 380,282 | $10.7M | 0.00% | +2,238+0.6% | Added |
| Royal Bank of Canada | 354,982 | $9.96M | 0.00% | −9,082−2.5% | Reduced |
| Karpus Management, Inc. | 324,291 | $9.10M | 0.26% | +130,659+67.5% | Added |
| Allspring Global Investments Holdings, LLC | 222,394 | $6.24M | 0.01% | +222,394 | New |
| Saba Capital Management, L.P. | 179,928 | $5.05M | 0.15% | −63,899−26.2% | Reduced |
| Advisors Asset Management, Inc. | 168,611 | $4.73M | 0.07% | −44,921−21.0% | Reduced |
| Raymond James Financial Inc | 160,042 | $4.49M | 0.00% | +24,272+17.9% | Added |
| Steward Partners Investment Advisory, LLC | 151,097 | $4.24M | 0.02% | +876+0.6% | Added |
| 1607 Capital Partners, LLC | 143,676 | $4.03M | 0.35% | +123,566+614.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 119,516 | $3.35M | 0.10% | −13,187−9.9% | Reduced |
| LPL Financial LLC | 117,085 | $3.29M | 0.00% | +11,685+11.1% | Added |
| Landscape Capital Management, L.L.C. | 114,093 | $3.20M | 0.21% | −48,541−29.8% | Reduced |
| Summit Financial, LLC | 111,041 | $3.12M | 0.03% | +2,390+2.2% | Added |
| Stifel Financial Corp | 82,791 | $2.32M | 0.00% | +3,645+4.6% | Added |
| Wedbush Securities Inc | 75,802 | $2.13M | 0.05% | −1,000−1.3% | Reduced |
| Oppenheimer & Co Inc | 72,744 | $2.04M | 0.02% | −337−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 64,370 | $1.81M | 0.01% | +6,348+10.9% | Added |
| First Trust Advisors LP | 50,556 | $1.42M | 0.00% | −454−0.9% | Reduced |
| Wolverine Asset Management LLC | 47,230 | $1.33M | 0.02% | −117,469−71.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 38,858 | $1.09M | 0.04% | −565−1.4% | Reduced |
| PMG Family Office LLC | 37,136 | $1.04M | 0.96% | +316+0.9% | Added |
| Calamos Advisors LLC | 35,745 | $1.00M | 0.00% | +2,382+7.1% | Added |
| SeaCrest Wealth Management, LLC | 30,250 | $849.1K | 0.09% | −200−0.7% | Reduced |
| Janney Montgomery Scott LLC | 27,544 | $773.0K | 0.00% | +160+0.6% | Added |
| Change Path, LLC | 25,897 | $726.9K | 0.02% | −588−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 23,424 | $657.5K | 0.00% | +2,667+12.8% | Added |
| Serenus Wealth Advisors, LLC | 22,119 | $620.9K | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,836 | $587.0K | 0.00% | +1,958+9.9% | Added |
| GWM Advisors LLC | 19,819 | $556.3K | 0.00% | +7,442+60.1% | Added |
| Truist Financial Corp | 17,915 | $502.9K | 0.00% | +316+1.8% | Added |
| Sykon Capital LLC | 17,606 | $494.2K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,581 | $493.6K | 0.00% | −4,774−21.4% | Reduced |
| Alteri Wealth LLC | 17,313 | $486.0K | 0.13% | +10+0.1% | Added |
| Chapin Davis, Inc. | 17,000 | $477.2K | 0.08% | −500−2.9% | Reduced |
| Cetera Investment Advisers | 15,718 | $441.2K | 0.00% | −10,861−40.9% | Reduced |
| Decision Investments, Inc | 15,183 | $426.2K | 0.39% | −4,094−21.2% | Reduced |
| Moors & Cabot, Inc. | 14,703 | $412.7K | 0.02% | −2,000−12.0% | Reduced |
| Prospera Financial Services Inc | 14,273 | $400.7K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,220 | $399.2K | 0.00% | +2,344+19.7% | Added |
| XTX Topco Ltd | 14,172 | $397.8K | 0.01% | +2,616+22.6% | Added |
| Spirepoint Private Client, LLC | 13,933 | $391.1K | 0.03% | +1,259+9.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,737 | $357.5K | 0.04% | +908+7.7% | Added |
| Sanctuary Advisors, LLC | 11,450 | $321.4K | 0.00% | +11,450 | New |
| Level Four Advisory Services, LLC | 11,385 | $319.6K | 0.01% | +11,385 | New |
| Evolve Private Wealth, LLC | 11,209 | $314.6K | 0.02% | −312−2.7% | Reduced |
| Mariner, LLC | 10,850 | $304.6K | 0.00% | +10,850 | New |
| Colony Group, LLC | 10,818 | $303.7K | 0.00% | +10,818 | New |
| Ameriflex Group, Inc. | 10,800 | $303.2K | 0.12% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,419 | $292.5K | 0.01% | +40+0.4% | Added |
| J.W. Cole Advisors, Inc. | 9,818 | $275.6K | 0.00% | +9,818 | New |
| Concurrent Investment Advisors, LLC | 9,679 | $271.7K | 0.00% | +175+1.8% | Added |
| HighTower Advisors, LLC | 9,315 | $261.5K | 0.00% | +9,315 | New |
| National Asset Management, Inc. | 9,359 | $260.0K | 0.01% | +9,359 | New |
| Mercer Global Advisors Inc | 9,220 | $258.8K | 0.00% | −718−7.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 8,669 | $243.3K | 0.03% | +1,437+19.9% | Added |
| David J Yvars Group | 8,617 | $241.9K | 0.12% | −3,766−30.4% | Reduced |
| AQR Capital Management LLC | 8,250 | $231.6K | 0.00% | +8,250 | New |
| Stockman Wealth Management, Inc. | 8,131 | $228.2K | 0.02% | +8,131 | New |
| Envestnet Asset Management Inc | 7,999 | $224.5K | 0.00% | +7,999 | New |
| Clay Northam Wealth Management, LLC | 7,661 | $215.0K | 0.11% | +7,661 | New |
| The PNC Financial Services Group, Inc. | 7,190 | $201.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,466 | $181.5K | 0.01% | +72+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,925 | $110.2K | 0.00% | +1,425+57.0% | Added |
| Fifth Third Bancorp | 3,481 | $97.7K | 0.00% | −495−12.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,685 | $75.4K | 0.00% | −634−19.1% | Reduced |
| Geneos Wealth Management Inc. | 1,790 | $50.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $28.1K | 0.00% | +1,000 | New |
| Continuum Advisory, LLC | 1,000 | $28.1K | 0.00% | +1,000 | New |
| UBS Asset Management Americas Inc | 828 | $23.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 580 | $16.3K | 0.00% | +580 | New |
| Farther Finance Advisors, LLC | 575 | $16.1K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 409 | $11.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 360 | $10.1K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 323 | $9.07K | 0.04% | 00.0% | Unchanged |
| St Germain D J Co Inc | 275 | $7.72K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 201 | $5.64K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 110 | $3.09K | 0.00% | +10+10.0% | Added |
| Cornerstone Planning Group LLC | 104 | $2.72K | 0.00% | −1−1.0% | Reduced |
| Smartleaf Asset Management LLC | 26 | $722 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −111,789−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,872−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,203−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |