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, Q1 2022
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Mar 31, 2022. 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
- 52
- 0 vs. Q4 2021
- Shares held
- 3.86M
- −1.36M (−26.1%) vs. Q4 2021
- Total value
- $84.5M
- −$45.1M (−34.8%) vs. Q4 2021
- New holders
- 12
- 20 more added
- Sold out
- 12
- 16 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 753,982 | $16.5M | 0.00% | −36,204−4.6% | Reduced |
| UBS Group AG | 536,183 | $11.7M | 0.01% | +35,686+7.1% | Added |
| Bank of America Corp | 483,763 | $10.6M | 0.00% | −63,875−11.7% | Reduced |
| Wells Fargo & Company | 459,219 | $10.0M | 0.00% | +90,293+24.5% | Added |
| Royal Bank of Canada | 262,242 | $5.73M | 0.00% | +37,935+16.9% | Added |
| Parametric Portfolio Associates LLC | 246,910 | $5.40M | 0.00% | +30,605+14.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 97,568 | $2.13M | 0.80% | −10,321−9.6% | Reduced |
| LPL Financial LLC | 93,763 | $2.05M | 0.00% | +916+1.0% | Added |
| Ameriprise Financial Inc | 91,056 | $1.99M | 0.00% | +3,303+3.8% | Added |
| Wedbush Securities Inc | 86,081 | $1.88M | 0.09% | +6,845+8.6% | Added |
| Stifel Financial Corp | 77,569 | $1.70M | 0.00% | −11,793−13.2% | Reduced |
| Raymond James & Associates | 76,624 | $1.68M | 0.00% | −34,616−31.1% | Reduced |
| First Trust Advisors LP | 52,670 | $1.15M | 0.00% | −26,828−33.7% | Reduced |
| Invesco Ltd. | 46,309 | $1.01M | 0.00% | −16,894−26.7% | Reduced |
| Kestra Advisory Services, LLC | 31,417 | $687.0K | 0.01% | +3,191+11.3% | Added |
| B. Riley Wealth Management, Inc. | 30,080 | $658.0K | 0.05% | +300+1.0% | Added |
| Atria Wealth Solutions, Inc. | 29,497 | $648.0K | 0.01% | +29,497 | New |
| Janney Montgomery Scott LLC | 27,172 | $594.0K | 0.00% | +886+3.4% | Added |
| Claro Advisors LLC | 23,732 | $588.0K | 0.21% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 26,873 | $586.0K | 0.04% | −13,000−32.6% | Reduced |
| Shaker Financial Services, LLC | 25,872 | $566.0K | 0.21% | +25,872 | New |
| Stolper Co | 24,690 | $540.0K | 0.23% | +2,231+9.9% | Added |
| Lido Advisors, LLC | 22,957 | $501.0K | 0.01% | +22,957 | New |
| National Asset Management, Inc. | 21,712 | $475.0K | 0.02% | +21,712 | New |
| Wolverine Asset Management LLC | 21,534 | $470.0K | 0.01% | −24,784−53.5% | Reduced |
| Stockman Wealth Management, Inc. | 21,032 | $460.0K | 0.10% | −260−1.2% | Reduced |
| Laidlaw Wealth Management LLC | 20,734 | $453.0K | 0.08% | +2,799+15.6% | Added |
| Commonwealth Equity Services, LLC | 19,368 | $423.0K | 0.00% | +8,992+86.7% | Added |
| Moors & Cabot, Inc. | 19,323 | $422.0K | 0.03% | +1,855+10.6% | Added |
| Advisor Group Holdings, Inc. | 19,016 | $414.0K | 0.00% | −166−0.9% | Reduced |
| Altfest L J & Co Inc | 18,732 | $409.0K | 0.07% | +18,732 | New |
| Karpus Management, Inc. | 16,188 | $354.0K | 0.01% | −1,136,452−98.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,000 | $350.0K | 0.01% | +11,700+272.1% | Added |
| Oppenheimer & Co Inc | 15,891 | $347.0K | 0.01% | +2,217+16.2% | Added |
| Truist Financial Corp | 12,085 | $264.0K | 0.00% | −27,800−69.7% | Reduced |
| Equitable Holdings, Inc. | 12,036 | $263.0K | 0.00% | +96+0.8% | Added |
| Rockefeller Capital Management L.P. | 6,794 | $148.0K | 0.00% | +250+3.8% | Added |
| FNY Investment Advisers, LLC | 5,000 | $109.0K | 0.10% | +5,000 | New |
| Blue Bell Private Wealth Management, LLC | 2,455 | $54.0K | 0.02% | −1,298−34.6% | Reduced |
| Spire Wealth Management | 1,329 | $29.0K | 0.00% | +1,329 | New |
| Money Concepts Capital Corp | 1,300 | $28.0K | 0.00% | +1,300 | New |
| Parallel Advisors, LLC | 1,108 | $24.0K | 0.00% | −3,421−75.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $22.0K | 0.00% | −25,290−96.2% | Reduced |
| Creative Financial Designs Inc | 428 | $9.00K | 0.00% | +118+38.1% | Added |
| Raleigh Capital Management Inc. | 400 | $9.00K | 0.00% | +400 | New |
| CWM, LLC | 384 | $8.00K | 0.00% | +384 | New |
| Sound Income Strategies, LLC | 342 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 295 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 259 | $6.00K | 0.00% | +35+15.6% | Added |
| Umb Bank N A | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 40 | $1.00K | 0.00% | +40 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −191,685−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,425−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −19,635−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,869−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |