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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Citigroup Inc | 40 | $1.00K | 0.00% | +40 | New |
| Umb Bank N A | 175 | $4.00K | 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 |
| Sound Income Strategies, LLC | 342 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 384 | $8.00K | 0.00% | +384 | New |
| Creative Financial Designs Inc | 428 | $9.00K | 0.00% | +118+38.1% | Added |
| Raleigh Capital Management Inc. | 400 | $9.00K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $22.0K | 0.00% | −25,290−96.2% | Reduced |
| Parallel Advisors, LLC | 1,108 | $24.0K | 0.00% | −3,421−75.5% | Reduced |
| Money Concepts Capital Corp | 1,300 | $28.0K | 0.00% | +1,300 | New |
| Spire Wealth Management | 1,329 | $29.0K | 0.00% | +1,329 | New |
| Blue Bell Private Wealth Management, LLC | 2,455 | $54.0K | 0.02% | −1,298−34.6% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $109.0K | 0.10% | +5,000 | New |
| Rockefeller Capital Management L.P. | 6,794 | $148.0K | 0.00% | +250+3.8% | Added |
| Equitable Holdings, Inc. | 12,036 | $263.0K | 0.00% | +96+0.8% | Added |
| Truist Financial Corp | 12,085 | $264.0K | 0.00% | −27,800−69.7% | Reduced |
| Oppenheimer & Co Inc | 15,891 | $347.0K | 0.01% | +2,217+16.2% | Added |
| Steward Partners Investment Advisory, LLC | 16,000 | $350.0K | 0.01% | +11,700+272.1% | Added |
| Karpus Management, Inc. | 16,188 | $354.0K | 0.01% | −1,136,452−98.6% | Reduced |
| Altfest L J & Co Inc | 18,732 | $409.0K | 0.07% | +18,732 | New |
| Advisor Group Holdings, Inc. | 19,016 | $414.0K | 0.00% | −166−0.9% | Reduced |
| Moors & Cabot, Inc. | 19,323 | $422.0K | 0.03% | +1,855+10.6% | Added |
| Commonwealth Equity Services, LLC | 19,368 | $423.0K | 0.00% | +8,992+86.7% | Added |
| Laidlaw Wealth Management LLC | 20,734 | $453.0K | 0.08% | +2,799+15.6% | Added |
| Stockman Wealth Management, Inc. | 21,032 | $460.0K | 0.10% | −260−1.2% | Reduced |
| Wolverine Asset Management LLC | 21,534 | $470.0K | 0.01% | −24,784−53.5% | Reduced |
| National Asset Management, Inc. | 21,712 | $475.0K | 0.02% | +21,712 | New |
| Lido Advisors, LLC | 22,957 | $501.0K | 0.01% | +22,957 | New |
| Stolper Co | 24,690 | $540.0K | 0.23% | +2,231+9.9% | Added |
| Shaker Financial Services, LLC | 25,872 | $566.0K | 0.21% | +25,872 | New |
| City of London Investment Management Co Ltd | 26,873 | $586.0K | 0.04% | −13,000−32.6% | Reduced |
| Claro Advisors LLC | 23,732 | $588.0K | 0.21% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,172 | $594.0K | 0.00% | +886+3.4% | Added |
| Atria Wealth Solutions, Inc. | 29,497 | $648.0K | 0.01% | +29,497 | New |
| B. Riley Wealth Management, Inc. | 30,080 | $658.0K | 0.05% | +300+1.0% | Added |
| Kestra Advisory Services, LLC | 31,417 | $687.0K | 0.01% | +3,191+11.3% | Added |
| Invesco Ltd. | 46,309 | $1.01M | 0.00% | −16,894−26.7% | Reduced |
| First Trust Advisors LP | 52,670 | $1.15M | 0.00% | −26,828−33.7% | Reduced |
| Raymond James & Associates | 76,624 | $1.68M | 0.00% | −34,616−31.1% | Reduced |
| Stifel Financial Corp | 77,569 | $1.70M | 0.00% | −11,793−13.2% | Reduced |
| Wedbush Securities Inc | 86,081 | $1.88M | 0.09% | +6,845+8.6% | Added |
| Ameriprise Financial Inc | 91,056 | $1.99M | 0.00% | +3,303+3.8% | Added |
| LPL Financial LLC | 93,763 | $2.05M | 0.00% | +916+1.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 97,568 | $2.13M | 0.80% | −10,321−9.6% | Reduced |
| Parametric Portfolio Associates LLC | 246,910 | $5.40M | 0.00% | +30,605+14.1% | Added |
| Royal Bank of Canada | 262,242 | $5.73M | 0.00% | +37,935+16.9% | Added |
| Wells Fargo & Company | 459,219 | $10.0M | 0.00% | +90,293+24.5% | Added |
| Bank of America Corp | 483,763 | $10.6M | 0.00% | −63,875−11.7% | Reduced |
| UBS Group AG | 536,183 | $11.7M | 0.01% | +35,686+7.1% | Added |
| Morgan Stanley | 753,982 | $16.5M | 0.00% | −36,204−4.6% | Reduced |
| 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 |