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.
Q1 2022 vs. Q4 2021
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 54 | 2 | 52 | 0 |
| Shares | 5.23M | 9.00K | 3.86M | −1.36M (−26.1%) |
| Value | $129.8M | $224.0K | $84.5M | −$45.1M (−34.8%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atria Wealth Solutions, Inc. | 29,497 | $648.0K | 0.01% |
| Shaker Financial Services, LLC | 25,872 | $566.0K | 0.21% |
| Lido Advisors, LLC | 22,957 | $501.0K | 0.01% |
| National Asset Management, Inc. | 21,712 | $475.0K | 0.02% |
| Altfest L J & Co Inc | 18,732 | $409.0K | 0.07% |
| FNY Investment Advisers, LLC | 5,000 | $109.0K | 0.10% |
| Spire Wealth Management | 1,329 | $29.0K | 0.00% |
| Money Concepts Capital Corp | 1,300 | $28.0K | 0.00% |
| Raleigh Capital Management Inc. | 400 | $9.00K | 0.00% |
| CWM, LLC | 384 | $8.00K | 0.00% |
| Citigroup Inc | 40 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (12)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 191,685 | $4.75M |
| Robinson Capital Management, LLC | 25,000 | $630.0K |
| Landscape Capital Management, L.L.C. | 21,425 | $531.0K |
| Dakota Wealth Management | 19,635 | $486.0K |
| Amplius Wealth Advisors, LLC | 17,869 | $442.0K |
| Cambridge Investment Research Advisors, Inc. | 10,657 | $264.0K |
| Quantedge Capital Pte Ltd | 10,012 | $248.0K |
| Moisand Fitzgerald Tamayo, LLC | 1,250 | $31.0K |
| Sargent Bickham Lagudis LLC | 934 | $23.0K |
| Ellis Investment Partners, LLC | 309 | $7.00K |
| Rosenberg Matthew Hamilton | 100 | $2.00K |
| Signet Financial Management, LLC | 40 | $1.00K |
Not filed for Q1 2022 yet (2)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 7,812 | $194.0K |
| Harbour Investments, Inc. | 1,190 | $30.0K |