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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, Q3 2021

Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Sep 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
53
+5 vs. Q2 2021
Shares held
5.54M
+503.9K (+10.0%) vs. Q2 2021
Total value
$147.8M
+$8.19M (+5.9%) vs. Q2 2021
New holders
7
25 more added
Sold out
2
14 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 53 institutions
Q1 2021: 41 institutionsQ2 2021: 48 institutionsQ3 2021: 53 institutionsQ4 2021: 54 institutionsQ1 2022: 52 institutionsQ2 2022: 53 institutionsQ3 2022: 52 institutionsQ4 2022: 57 institutionsQ1 2023: 50 institutionsQ2 2023: 48 institutionsQ3 2023: 49 institutionsQ4 2023: 57 institutionsQ1 2024: 52 institutionsQ2 2024: 53 institutionsQ3 2024: 51 institutionsQ4 2024: 63 institutionsQ1 2025: 60 institutionsQ2 2025: 63 institutionsQ3 2025: 70 institutionsQ4 2025: 76 institutionsQ1 2026: 78 institutionsQ2 2026: 83 institutions
Value heldQ3 2021: $147.8M
Q1 2021: $126.0MQ2 2021: $139.6MQ3 2021: $147.8MQ4 2021: $129.8MQ1 2022: $84.5MQ2 2022: $76.2MQ3 2022: $79.3MQ4 2022: $97.3MQ1 2023: $92.7MQ2 2023: $91.0MQ3 2023: $77.1MQ4 2023: $91.7MQ1 2024: $94.4MQ2 2024: $100.4MQ3 2024: $109.5MQ4 2024: $129.7MQ1 2025: $109.3MQ2 2025: $134.3MQ3 2025: $140.4MQ4 2025: $137.0MQ1 2026: $138.2MQ2 2026: $187.3M
Institutions holding AIO and their total value by quarter
QuarterHoldersValue
Q2 202683$187.3M
Q1 202678$138.2M
Q4 202576$137.0M
Q3 202570$140.4M
Q2 202563$134.3M
Q1 202560$109.3M
Q4 202463$129.7M
Q3 202451$109.5M
Q2 202453$100.4M
Q1 202452$94.4M
Q4 202357$91.7M
Q3 202349$77.1M
Q2 202348$91.0M
Q1 202350$92.7M
Q4 202257$97.3M
Q3 202252$79.3M
Q2 202253$76.2M
Q1 202252$84.5M
Q4 202154$129.8M
Q3 202153$147.8M
Q2 202148$139.6M
Q1 202141$126.0M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q2 2021.

Institutions holding AIO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2$00.00%+1+100.0%Added
First National Bank of South Miami100$3.00K0.00%+100New
Sugarloaf Wealth Management, LLC221$6.00K0.00%+3+1.4%Added
Creative Financial Designs Inc308$8.00K0.00%−499−61.8%Reduced
Ellis Investment Partners, LLC305$8.00K0.00%+4+1.3%Added
Sound Income Strategies, LLC342$9.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC800$21.0K0.01%+800New
Sargent Bickham Lagudis LLC934$25.0K0.00%−184−16.5%Reduced
Harbour Investments, Inc.1,190$32.0K0.00%+1,190New
FNY Investment Advisers, LLC2,000$53.0K0.02%−1,000−33.3%Reduced
Parallel Advisors, LLC4,902$131.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.6,294$167.0K0.00%+4,294+214.7%Added
NEXT Financial Group, Inc6,690$178.0K0.01%+104+1.6%Added
D.A. Davidson & Co.8,000$213.0K0.00%00.0%Unchanged
Quantedge Capital Pte Ltd8,500$227.0K0.11%+8,500New
Cambridge Investment Research Advisors, Inc.10,538$281.0K0.00%−448−4.1%Reduced
Oppenheimer & Co Inc11,294$301.0K0.01%−1,500−11.7%Reduced
Altfest L J & Co Inc13,222$353.0K0.07%−704−5.1%Reduced
Equitable Holdings, Inc.14,200$379.0K0.01%+1,422+11.1%Added
Moors & Cabot, Inc.15,752$420.0K0.03%+212+1.4%Added
B. Riley Wealth Management, Inc.17,000$454.0K0.03%00.0%Unchanged
Laidlaw Wealth Management LLC17,691$472.0K0.12%+17,691New
Advisor Group Holdings, Inc.18,716$498.0K0.00%+134+0.7%Added
Kestra Advisory Services, LLC19,226$513.0K0.01%+1,005+5.5%Added
Dakota Wealth Management20,130$537.0K0.06%00.0%Unchanged
Claro Advisors LLC20,402$544.0K0.23%+4,630+29.4%Added
Stockman Wealth Management, Inc.20,692$552.0K0.12%+550+2.7%Added
Janney Montgomery Scott LLC20,829$556.0K0.00%+1,237+6.3%Added
Stolper Co21,178$565.0K0.27%+1,190+6.0%Added
Golden State Equity Partners27,031$721.0K0.30%−309−1.1%Reduced
The PNC Financial Services Group, Inc.29,510$787.0K0.00%00.0%Unchanged
Robinson Capital Management, LLC30,000$800.0K0.72%00.0%Unchanged
City of London Investment Management Co Ltd39,873$1.06M0.06%−3,233−7.5%Reduced
Truist Financial Corp39,885$1.06M0.00%+4,000+11.1%Added
Invesco Ltd.66,287$1.77M0.00%+4,820+7.8%Added
First Trust Advisors LP78,898$2.10M0.00%+1,867+2.4%Added
Wedbush Securities Inc83,029$2.21M0.11%−916−1.1%Reduced
Stifel Financial Corp83,260$2.22M0.00%+19,219+30.0%Added
Rivernorth Capital Management, LLC85,227$2.26M0.12%+85,227New
Ameriprise Financial Inc88,741$2.37M0.00%+10,456+13.4%Added
Shaker Financial Services, LLC89,874$2.40M0.96%−55,603−38.2%Reduced
Raymond James & Associates93,237$2.49M0.00%+32,254+52.9%Added
Thomas J. Herzfeld Advisors, Inc.108,212$2.89M1.27%−3,965−3.5%Reduced
Advisors Asset Management, Inc.124,772$3.33M0.05%+78,340+168.7%Added
Wolverine Asset Management LLC125,472$3.35M0.04%+84,758+208.2%Added
LPL Financial LLC145,405$3.88M0.00%+3,973+2.8%Added
Parametric Portfolio Associates LLC178,384$4.76M0.00%+178,384New
Royal Bank of Canada206,239$5.50M0.00%+24,131+13.3%Added
Wells Fargo & Company351,714$9.38M0.00%+30,164+9.4%Added
UBS Group AG496,288$13.2M0.01%−3,910−0.8%Reduced
Bank of America Corp551,243$14.7M0.00%+34,541+6.7%Added
Morgan Stanley804,689$21.5M0.00%−25,830−3.1%Reduced
Karpus Management, Inc.1,332,673$35.6M1.06%−10,035−0.7%Reduced
Lido Advisors, LLC0$00.00%−21,701−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−1,500−100.0%Sold out