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 2021
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 2021. 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
- 48
- +7 vs. Q1 2021
- Shares held
- 5.04M
- +292.9K (+6.2%) vs. Q1 2021
- Total value
- $139.6M
- +$13.6M (+10.8%) vs. Q1 2021
- New holders
- 11
- 23 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2021: 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 | $140.4M |
| Q2 2025 | 63 | $134.3M |
| Q1 2025 | 60 | $109.3M |
| Q4 2024 | 63 | $129.7M |
| Q3 2024 | 51 | $109.5M |
| Q2 2024 | 53 | $100.4M |
| Q1 2024 | 52 | $94.4M |
| Q4 2023 | 57 | $91.7M |
| 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 | $76.2M |
| Q1 2022 | 52 | $84.5M |
| Q4 2021 | 54 | $129.8M |
| Q3 2021 | 53 | $147.8M |
| Q2 2021 | 48 | $139.6M |
| Q1 2021 | 41 | $126.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Sugarloaf Wealth Management, LLC | 218 | $6.00K | 0.00% | +4+1.9% | Added |
| Ellis Investment Partners, LLC | 301 | $8.00K | 0.00% | +301 | New |
| Sound Income Strategies, LLC | 342 | $9.00K | 0.00% | +342 | New |
| Creative Financial Designs Inc | 807 | $22.0K | 0.00% | +202+33.4% | Added |
| Sargent Bickham Lagudis LLC | 1,118 | $31.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $42.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $55.0K | 0.00% | +2,000 | New |
| FNY Investment Advisers, LLC | 3,000 | $83.0K | 0.03% | −811−21.3% | Reduced |
| Parallel Advisors, LLC | 4,902 | $136.0K | 0.01% | +3,120+175.1% | Added |
| NEXT Financial Group, Inc | 6,586 | $183.0K | 0.01% | +3,600+120.6% | Added |
| D.A. Davidson & Co. | 8,000 | $222.0K | 0.00% | +8,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,986 | $305.0K | 0.00% | +2,640+31.6% | Added |
| Equitable Holdings, Inc. | 12,778 | $354.0K | 0.01% | +1,705+15.4% | Added |
| Oppenheimer & Co Inc | 12,794 | $355.0K | 0.01% | +500+4.1% | Added |
| Altfest L J & Co Inc | 13,926 | $386.0K | 0.08% | +13,926 | New |
| Moors & Cabot, Inc. | 15,540 | $431.0K | 0.03% | +210+1.4% | Added |
| Claro Advisors LLC | 15,772 | $437.0K | 0.20% | +15,772 | New |
| B. Riley Wealth Management, Inc. | 17,000 | $471.0K | 0.05% | −300−1.7% | Reduced |
| Kestra Advisory Services, LLC | 18,221 | $505.0K | 0.01% | +3,946+27.6% | Added |
| Advisor Group Holdings, Inc. | 18,582 | $516.0K | 0.00% | −871−4.5% | Reduced |
| Janney Montgomery Scott LLC | 19,592 | $543.0K | 0.00% | +4,446+29.4% | Added |
| Stolper Co | 19,988 | $554.0K | 0.26% | +87+0.4% | Added |
| Dakota Wealth Management | 20,130 | $558.0K | 0.07% | −425−2.1% | Reduced |
| Stockman Wealth Management, Inc. | 20,142 | $558.0K | 0.13% | +6,911+52.2% | Added |
| Lido Advisors, LLC | 21,701 | $604.0K | 0.01% | +2,009+10.2% | Added |
| Golden State Equity Partners | 27,340 | $758.0K | 0.29% | +27,340 | New |
| The PNC Financial Services Group, Inc. | 29,510 | $818.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 30,000 | $835.0K | 0.45% | +30,000 | New |
| Truist Financial Corp | 35,885 | $995.0K | 0.00% | +7,740+27.5% | Added |
| Wolverine Asset Management LLC | 40,714 | $1.13M | 0.01% | +40,714 | New |
| City of London Investment Management Co Ltd | 43,106 | $1.19M | 0.06% | −2,200−4.9% | Reduced |
| Advisors Asset Management, Inc. | 46,432 | $1.29M | 0.02% | +46,432 | New |
| Raymond James & Associates | 60,983 | $1.69M | 0.00% | +6,503+11.9% | Added |
| Invesco Ltd. | 61,467 | $1.70M | 0.00% | +7,420+13.7% | Added |
| Stifel Financial Corp | 64,041 | $1.77M | 0.00% | +6,399+11.1% | Added |
| First Trust Advisors LP | 77,031 | $2.13M | 0.00% | −417−0.5% | Reduced |
| Ameriprise Financial Inc | 78,285 | $2.17M | 0.00% | +2,121+2.8% | Added |
| Wedbush Securities Inc | 83,945 | $2.33M | 0.11% | +2,921+3.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 112,177 | $3.11M | 1.30% | −2,102−1.8% | Reduced |
| LPL Financial LLC | 141,432 | $3.92M | 0.00% | +53,337+60.5% | Added |
| Shaker Financial Services, LLC | 145,477 | $4.03M | 1.49% | +98,311+208.4% | Added |
| Royal Bank of Canada | 182,108 | $5.05M | 0.00% | +3,918+2.2% | Added |
| Wells Fargo & Company | 321,550 | $8.91M | 0.00% | +95,271+42.1% | Added |
| UBS Group AG | 500,198 | $13.9M | 0.01% | −8,014−1.6% | Reduced |
| Bank of America Corp | 516,702 | $14.3M | 0.00% | −22,849−4.2% | Reduced |
| Morgan Stanley | 830,519 | $23.0M | 0.00% | −3,728−0.4% | Reduced |
| Karpus Management, Inc. | 1,342,708 | $37.2M | 1.10% | −77,058−5.4% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −77,889−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −230−100.0% | Sold out |