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, Q2 2022
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 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
- 53
- +2 vs. Q1 2022
- Shares held
- 4.75M
- +1.13M (+31.4%) vs. Q1 2022
- Total value
- $76.2M
- −$2.90M (−3.7%) vs. Q1 2022
- New holders
- 9
- 18 more added
- Sold out
- 7
- 20 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 927,463 | $15.0M | 0.00% | +173,481+23.0% | Added |
| Wells Fargo & Company | 504,504 | $8.17M | 0.00% | +45,285+9.9% | Added |
| UBS Group AG | 406,776 | $6.59M | 0.00% | −129,407−24.1% | Reduced |
| Advisors Asset Management, Inc. | 391,400 | $6.34M | 0.12% | +391,400 | New |
| Bank of America Corp | 365,346 | $5.92M | 0.00% | −118,417−24.5% | Reduced |
| Cornerstone Advisors, LLC | 303,200 | $4.91M | 0.26% | +303,200 | New |
| Royal Bank of Canada | 296,027 | $4.79M | 0.00% | +33,785+12.9% | Added |
| Karpus Management, Inc. | 245,427 | $3.97M | 0.13% | +229,239+1,416.1% | Added |
| Wolverine Asset Management LLC | 188,710 | $3.06M | 0.04% | +167,176+776.3% | Added |
| Ameriprise Financial Inc | 124,485 | $2.02M | 0.00% | +33,429+36.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 92,226 | $1.49M | 0.62% | −5,342−5.5% | Reduced |
| Wedbush Securities Inc | 81,768 | $1.32M | 0.07% | −4,313−5.0% | Reduced |
| LPL Financial LLC | 80,922 | $1.31M | 0.00% | −12,841−13.7% | Reduced |
| Stifel Financial Corp | 75,749 | $1.23M | 0.00% | −1,820−2.3% | Reduced |
| Quantedge Capital Pte Ltd | 67,712 | $1.10M | 0.22% | +67,712 | New |
| Raymond James & Associates | 52,189 | $845.0K | 0.00% | −24,435−31.9% | Reduced |
| Landscape Capital Management, L.L.C. | 40,747 | $660.0K | 0.09% | +40,747 | New |
| B. Riley Wealth Management, Inc. | 36,176 | $586.0K | 0.06% | +6,096+20.3% | Added |
| First Trust Advisors LP | 33,728 | $546.0K | 0.00% | −18,942−36.0% | Reduced |
| Claro Advisors LLC | 33,587 | $544.0K | 0.22% | +9,855+41.5% | Added |
| Kestra Advisory Services, LLC | 32,757 | $530.0K | 0.01% | +1,340+4.3% | Added |
| Shaker Financial Services, LLC | 32,315 | $523.0K | 0.25% | +6,443+24.9% | Added |
| Invesco Ltd. | 32,107 | $520.0K | 0.00% | −14,202−30.7% | Reduced |
| Janney Montgomery Scott LLC | 26,091 | $428.0K | 0.00% | −1,081−4.0% | Reduced |
| City of London Investment Management Co Ltd | 24,982 | $405.0K | 0.03% | −1,891−7.0% | Reduced |
| Stolper Co | 24,864 | $403.0K | 0.19% | +174+0.7% | Added |
| Moors & Cabot, Inc. | 19,737 | $320.0K | 0.02% | +414+2.1% | Added |
| Stockman Wealth Management, Inc. | 19,282 | $312.0K | 0.08% | −1,750−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 19,240 | $311.0K | 0.00% | −128−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,088 | $308.0K | 0.00% | +72+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 15,200 | $246.0K | 0.00% | −800−5.0% | Reduced |
| Oppenheimer & Co Inc | 14,742 | $239.0K | 0.01% | −1,149−7.2% | Reduced |
| Laidlaw Wealth Management LLC | 13,601 | $220.0K | 0.04% | −7,133−34.4% | Reduced |
| National Asset Management, Inc. | 12,128 | $197.0K | 0.01% | −9,584−44.1% | Reduced |
| Lido Advisors, LLC | 11,372 | $184.0K | 0.00% | −11,585−50.5% | Reduced |
| Atria Wealth Solutions, Inc. | 11,175 | $181.0K | 0.00% | −18,322−62.1% | Reduced |
| Rockefeller Capital Management L.P. | 6,794 | $109.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,814 | $94.0K | 0.03% | +3,359+136.8% | Added |
| FNY Investment Advisers, LLC | 5,000 | $80.0K | 0.06% | 00.0% | Unchanged |
| Covington Capital Management | 3,437 | $56.0K | 0.00% | +3,437 | New |
| Spire Wealth Management | 1,601 | $26.0K | 0.00% | +272+20.5% | Added |
| Harbour Investments, Inc. | 1,190 | $19.0K | 0.00% | +1,190 | New |
| Parallel Advisors, LLC | 1,108 | $18.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 720 | $12.0K | 0.00% | +425+144.1% | Added |
| American Portfolios Advisors | 600 | $9.71K | 0.00% | +600 | New |
| CWM, LLC | 413 | $7.00K | 0.00% | +29+7.6% | Added |
| Raleigh Capital Management Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 342 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 266 | $4.00K | 0.00% | +7+2.7% | Added |
| Umb Bank N A | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 130 | $2.00K | 0.00% | −298−69.6% | Reduced |
| Evoke Wealth, LLC | 2 | $0 | 0.00% | +2 | New |
| HighTower Trust Services, LTA | 44,319 | – | – | +44,319 | New |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −18,732−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −12,036−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |