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, Q3 2022
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Sep 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
- 52
- 0 vs. Q2 2022
- Shares held
- 5.09M
- +378.7K (+8.0%) vs. Q2 2022
- Total value
- $79.3M
- +$3.76M (+5.0%) vs. Q2 2022
- New holders
- 6
- 23 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 929,890 | $14.5M | 0.00% | +2,427+0.3% | Added |
| Karpus Management, Inc. | 666,465 | $10.4M | 0.36% | +421,038+171.6% | Added |
| Wells Fargo & Company | 542,707 | $8.46M | 0.00% | +38,203+7.6% | Added |
| Advisors Asset Management, Inc. | 427,761 | $6.67M | 0.14% | +36,361+9.3% | Added |
| Cornerstone Advisors, LLC | 393,061 | $6.12M | 0.30% | +89,861+29.6% | Added |
| Bank of America Corp | 369,211 | $5.75M | 0.00% | +3,865+1.1% | Added |
| UBS Group AG | 347,256 | $5.41M | 0.00% | −59,520−14.6% | Reduced |
| Royal Bank of Canada | 266,528 | $4.15M | 0.00% | −29,499−10.0% | Reduced |
| Wolverine Asset Management LLC | 196,421 | $3.06M | 0.04% | +7,711+4.1% | Added |
| Ameriprise Financial Inc | 104,205 | $1.62M | 0.00% | −20,280−16.3% | Reduced |
| Stifel Financial Corp | 93,588 | $1.46M | 0.00% | +17,839+23.6% | Added |
| Quantedge Capital Pte Ltd | 85,812 | $1.34M | 0.41% | +18,100+26.7% | Added |
| Wedbush Securities Inc | 76,611 | $1.19M | 0.07% | −5,157−6.3% | Reduced |
| Raymond James & Associates | 59,704 | $930.0K | 0.00% | +7,515+14.4% | Added |
| LPL Financial LLC | 58,884 | $917.0K | 0.00% | −22,038−27.2% | Reduced |
| Kestra Advisory Services, LLC | 35,157 | $548.0K | 0.01% | +2,400+7.3% | Added |
| Claro Advisors LLC | 33,587 | $544.0K | 0.22% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 32,219 | $506.6K | 0.01% | +21,044+188.3% | Added |
| First Trust Advisors LP | 31,651 | $493.0K | 0.00% | −2,077−6.2% | Reduced |
| National Asset Management, Inc. | 26,898 | $420.0K | 0.01% | +14,770+121.8% | Added |
| Landscape Capital Management, L.L.C. | 23,997 | $374.0K | 0.05% | −16,750−41.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,367 | $363.0K | 0.00% | +4,279+22.4% | Added |
| Invesco Ltd. | 20,789 | $324.0K | 0.00% | −11,318−35.3% | Reduced |
| Moors & Cabot, Inc. | 19,923 | $310.0K | 0.02% | +186+0.9% | Added |
| Janney Montgomery Scott LLC | 19,770 | $308.0K | 0.00% | −6,321−24.2% | Reduced |
| Stockman Wealth Management, Inc. | 19,282 | $300.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,322 | $285.0K | 0.00% | −918−4.8% | Reduced |
| Cohen & Steers, Inc. | 17,933 | $279.0K | 0.00% | +17,933 | New |
| Steward Partners Investment Advisory, LLC | 17,750 | $277.0K | 0.01% | +2,550+16.8% | Added |
| Oppenheimer & Co Inc | 14,792 | $230.0K | 0.01% | +50+0.3% | Added |
| Shaker Financial Services, LLC | 14,574 | $227.0K | 0.11% | −17,741−54.9% | Reduced |
| Laidlaw Wealth Management LLC | 13,959 | $217.0K | 0.05% | +358+2.6% | Added |
| City of London Investment Management Co Ltd | 13,600 | $212.0K | 0.02% | −11,382−45.6% | Reduced |
| Dakota Wealth Management | 13,445 | $209.0K | 0.02% | +13,445 | New |
| Kovack Advisors, Inc. | 13,301 | $207.0K | 0.03% | +13,301 | New |
| Jane Street Group, LLC | 11,553 | $180.0K | 0.00% | +11,553 | New |
| The PNC Financial Services Group, Inc. | 9,750 | $152.0K | 0.00% | +9,750 | New |
| Rockefeller Capital Management L.P. | 6,794 | $105.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,686 | $104.0K | 0.04% | +872+15.0% | Added |
| FNY Investment Advisers, LLC | 4,000 | $62.0K | 0.04% | −1,000−20.0% | Reduced |
| Covington Capital Management | 3,437 | $54.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,601 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,190 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,118 | $17.0K | 0.00% | +10+0.9% | Added |
| Larson Financial Group LLC | 720 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 600 | $9.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 604 | $9.00K | 0.00% | +191+46.2% | Added |
| Raleigh Capital Management Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 342 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 273 | $5.00K | 0.00% | +7+2.6% | Added |
| Creative Financial Designs Inc | 134 | $2.00K | 0.00% | +4+3.1% | Added |
| FourThought Financial, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −92,226−100.0% | Sold out |
| Stolper Co | 0 | $0 | 0.00% | −24,864−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −44,319−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |