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, Q4 2021
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Dec 31, 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
- 54
- +1 vs. Q3 2021
- Shares held
- 5.23M
- −306.8K (−5.5%) vs. Q3 2021
- Total value
- $129.8M
- −$18.1M (−12.2%) vs. Q3 2021
- New holders
- 9
- 26 more added
- Sold out
- 8
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signet Financial Management, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Rosenberg Matthew Hamilton | 100 | $2.00K | 0.00% | +100 | New |
| Umb Bank N A | 175 | $4.00K | 0.00% | +175 | New |
| Sugarloaf Wealth Management, LLC | 224 | $6.00K | 0.00% | +3+1.4% | Added |
| Ellis Investment Partners, LLC | 309 | $7.00K | 0.00% | +4+1.3% | Added |
| Larson Financial Group LLC | 295 | $7.00K | 0.00% | +295 | New |
| Sound Income Strategies, LLC | 342 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 310 | $8.00K | 0.00% | +2+0.6% | Added |
| Sargent Bickham Lagudis LLC | 934 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,190 | $30.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,250 | $31.0K | 0.01% | +1,250 | New |
| Blue Bell Private Wealth Management, LLC | 3,753 | $93.0K | 0.02% | +2,953+369.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,300 | $107.0K | 0.00% | +4,300 | New |
| Parallel Advisors, LLC | 4,529 | $112.0K | 0.00% | −373−7.6% | Reduced |
| Rockefeller Capital Management L.P. | 6,544 | $162.0K | 0.00% | +250+4.0% | Added |
| NEXT Financial Group, Inc | 7,812 | $194.0K | 0.01% | +1,122+16.8% | Added |
| Quantedge Capital Pte Ltd | 10,012 | $248.0K | 0.10% | +1,512+17.8% | Added |
| Commonwealth Equity Services, LLC | 10,376 | $257.0K | 0.00% | +10,376 | New |
| Cambridge Investment Research Advisors, Inc. | 10,657 | $264.0K | 0.00% | +119+1.1% | Added |
| Equitable Holdings, Inc. | 11,940 | $296.0K | 0.00% | −2,260−15.9% | Reduced |
| Oppenheimer & Co Inc | 13,674 | $339.0K | 0.01% | +2,380+21.1% | Added |
| Moors & Cabot, Inc. | 17,468 | $433.0K | 0.03% | +1,716+10.9% | Added |
| Amplius Wealth Advisors, LLC | 17,869 | $442.0K | 0.06% | +17,869 | New |
| Laidlaw Wealth Management LLC | 17,935 | $445.0K | 0.07% | +244+1.4% | Added |
| Advisor Group Holdings, Inc. | 19,182 | $475.0K | 0.00% | +466+2.5% | Added |
| Dakota Wealth Management | 19,635 | $486.0K | 0.05% | −495−2.5% | Reduced |
| Stockman Wealth Management, Inc. | 21,292 | $528.0K | 0.11% | +600+2.9% | Added |
| Landscape Capital Management, L.L.C. | 21,425 | $531.0K | 0.07% | +21,425 | New |
| Stolper Co | 22,459 | $557.0K | 0.25% | +1,281+6.0% | Added |
| Claro Advisors LLC | 23,732 | $588.0K | 0.21% | +3,330+16.3% | Added |
| Robinson Capital Management, LLC | 25,000 | $630.0K | 0.39% | −5,000−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 26,290 | $652.0K | 0.00% | −3,220−10.9% | Reduced |
| Janney Montgomery Scott LLC | 26,286 | $652.0K | 0.00% | +5,457+26.2% | Added |
| Kestra Advisory Services, LLC | 28,226 | $700.0K | 0.01% | +9,000+46.8% | Added |
| B. Riley Wealth Management, Inc. | 29,780 | $738.0K | 0.05% | +12,780+75.2% | Added |
| City of London Investment Management Co Ltd | 39,873 | $987.0K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 39,885 | $989.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 46,318 | $1.15M | 0.01% | −79,154−63.1% | Reduced |
| Invesco Ltd. | 63,203 | $1.57M | 0.00% | −3,084−4.7% | Reduced |
| Wedbush Securities Inc | 79,236 | $1.96M | 0.08% | −3,793−4.6% | Reduced |
| First Trust Advisors LP | 79,498 | $1.97M | 0.00% | +600+0.8% | Added |
| Ameriprise Financial Inc | 87,753 | $2.18M | 0.00% | −988−1.1% | Reduced |
| Stifel Financial Corp | 89,362 | $2.21M | 0.00% | +6,102+7.3% | Added |
| LPL Financial LLC | 92,847 | $2.30M | 0.00% | −52,558−36.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 107,889 | $2.67M | 0.97% | −323−0.3% | Reduced |
| Raymond James & Associates | 111,240 | $2.76M | 0.00% | +18,003+19.3% | Added |
| Advisors Asset Management, Inc. | 191,685 | $4.75M | 0.07% | +66,913+53.6% | Added |
| Parametric Portfolio Associates LLC | 216,305 | $5.36M | 0.00% | +37,921+21.3% | Added |
| Royal Bank of Canada | 224,307 | $5.56M | 0.00% | +18,068+8.8% | Added |
| Wells Fargo & Company | 368,926 | $9.15M | 0.00% | +17,212+4.9% | Added |
| UBS Group AG | 500,497 | $12.4M | 0.00% | +4,209+0.8% | Added |
| Bank of America Corp | 547,638 | $13.6M | 0.00% | −3,605−0.7% | Reduced |
| Morgan Stanley | 790,186 | $19.6M | 0.00% | −14,503−1.8% | Reduced |
| Karpus Management, Inc. | 1,152,640 | $28.6M | 0.82% | −180,033−13.5% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −89,874−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −85,227−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −13,222−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |