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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 2 | $0 | 0.00% | +2 | New |
| Creative Financial Designs Inc | 130 | $2.00K | 0.00% | −298−69.6% | Reduced |
| Umb Bank N A | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 266 | $4.00K | 0.00% | +7+2.7% | 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 |
| CWM, LLC | 413 | $7.00K | 0.00% | +29+7.6% | Added |
| American Portfolios Advisors | 600 | $9.71K | 0.00% | +600 | New |
| Larson Financial Group LLC | 720 | $12.0K | 0.00% | +425+144.1% | Added |
| Parallel Advisors, LLC | 1,108 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,190 | $19.0K | 0.00% | +1,190 | New |
| Spire Wealth Management | 1,601 | $26.0K | 0.00% | +272+20.5% | Added |
| Covington Capital Management | 3,437 | $56.0K | 0.00% | +3,437 | New |
| FNY Investment Advisers, LLC | 5,000 | $80.0K | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,814 | $94.0K | 0.03% | +3,359+136.8% | Added |
| Rockefeller Capital Management L.P. | 6,794 | $109.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,175 | $181.0K | 0.00% | −18,322−62.1% | Reduced |
| Lido Advisors, LLC | 11,372 | $184.0K | 0.00% | −11,585−50.5% | Reduced |
| National Asset Management, Inc. | 12,128 | $197.0K | 0.01% | −9,584−44.1% | Reduced |
| Laidlaw Wealth Management LLC | 13,601 | $220.0K | 0.04% | −7,133−34.4% | Reduced |
| Oppenheimer & Co Inc | 14,742 | $239.0K | 0.01% | −1,149−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,200 | $246.0K | 0.00% | −800−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 19,088 | $308.0K | 0.00% | +72+0.4% | Added |
| Commonwealth Equity Services, LLC | 19,240 | $311.0K | 0.00% | −128−0.7% | Reduced |
| Stockman Wealth Management, Inc. | 19,282 | $312.0K | 0.08% | −1,750−8.3% | Reduced |
| Moors & Cabot, Inc. | 19,737 | $320.0K | 0.02% | +414+2.1% | Added |
| Stolper Co | 24,864 | $403.0K | 0.19% | +174+0.7% | Added |
| City of London Investment Management Co Ltd | 24,982 | $405.0K | 0.03% | −1,891−7.0% | Reduced |
| Janney Montgomery Scott LLC | 26,091 | $428.0K | 0.00% | −1,081−4.0% | Reduced |
| Invesco Ltd. | 32,107 | $520.0K | 0.00% | −14,202−30.7% | Reduced |
| Shaker Financial Services, LLC | 32,315 | $523.0K | 0.25% | +6,443+24.9% | Added |
| Kestra Advisory Services, LLC | 32,757 | $530.0K | 0.01% | +1,340+4.3% | Added |
| Claro Advisors LLC | 33,587 | $544.0K | 0.22% | +9,855+41.5% | Added |
| First Trust Advisors LP | 33,728 | $546.0K | 0.00% | −18,942−36.0% | Reduced |
| B. Riley Wealth Management, Inc. | 36,176 | $586.0K | 0.06% | +6,096+20.3% | Added |
| Landscape Capital Management, L.L.C. | 40,747 | $660.0K | 0.09% | +40,747 | New |
| Raymond James & Associates | 52,189 | $845.0K | 0.00% | −24,435−31.9% | Reduced |
| Quantedge Capital Pte Ltd | 67,712 | $1.10M | 0.22% | +67,712 | New |
| Stifel Financial Corp | 75,749 | $1.23M | 0.00% | −1,820−2.3% | Reduced |
| LPL Financial LLC | 80,922 | $1.31M | 0.00% | −12,841−13.7% | Reduced |
| Wedbush Securities Inc | 81,768 | $1.32M | 0.07% | −4,313−5.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 92,226 | $1.49M | 0.62% | −5,342−5.5% | Reduced |
| Ameriprise Financial Inc | 124,485 | $2.02M | 0.00% | +33,429+36.7% | Added |
| Wolverine Asset Management LLC | 188,710 | $3.06M | 0.04% | +167,176+776.3% | Added |
| Karpus Management, Inc. | 245,427 | $3.97M | 0.13% | +229,239+1,416.1% | Added |
| Royal Bank of Canada | 296,027 | $4.79M | 0.00% | +33,785+12.9% | Added |
| Cornerstone Advisors, LLC | 303,200 | $4.91M | 0.26% | +303,200 | New |
| Bank of America Corp | 365,346 | $5.92M | 0.00% | −118,417−24.5% | Reduced |
| Advisors Asset Management, Inc. | 391,400 | $6.34M | 0.12% | +391,400 | New |
| UBS Group AG | 406,776 | $6.59M | 0.00% | −129,407−24.1% | Reduced |
| Wells Fargo & Company | 504,504 | $8.17M | 0.00% | +45,285+9.9% | Added |
| Morgan Stanley | 927,463 | $15.0M | 0.00% | +173,481+23.0% | Added |
| 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 |