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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Creative Financial Designs Inc | 134 | $2.00K | 0.00% | +4+3.1% | Added |
| 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 |
| Raleigh Capital Management Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 604 | $9.00K | 0.00% | +191+46.2% | Added |
| American Portfolios Advisors | 600 | $9.35K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 720 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,118 | $17.0K | 0.00% | +10+0.9% | Added |
| Harbour Investments, Inc. | 1,190 | $19.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,601 | $25.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 3,437 | $54.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $62.0K | 0.04% | −1,000−20.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,686 | $104.0K | 0.04% | +872+15.0% | Added |
| Rockefeller Capital Management L.P. | 6,794 | $105.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,750 | $152.0K | 0.00% | +9,750 | New |
| Jane Street Group, LLC | 11,553 | $180.0K | 0.00% | +11,553 | New |
| Kovack Advisors, Inc. | 13,301 | $207.0K | 0.03% | +13,301 | New |
| Dakota Wealth Management | 13,445 | $209.0K | 0.02% | +13,445 | New |
| City of London Investment Management Co Ltd | 13,600 | $212.0K | 0.02% | −11,382−45.6% | Reduced |
| Laidlaw Wealth Management LLC | 13,959 | $217.0K | 0.05% | +358+2.6% | Added |
| Shaker Financial Services, LLC | 14,574 | $227.0K | 0.11% | −17,741−54.9% | Reduced |
| Oppenheimer & Co Inc | 14,792 | $230.0K | 0.01% | +50+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 17,750 | $277.0K | 0.01% | +2,550+16.8% | Added |
| Cohen & Steers, Inc. | 17,933 | $279.0K | 0.00% | +17,933 | New |
| Commonwealth Equity Services, LLC | 18,322 | $285.0K | 0.00% | −918−4.8% | Reduced |
| Stockman Wealth Management, Inc. | 19,282 | $300.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,770 | $308.0K | 0.00% | −6,321−24.2% | Reduced |
| Moors & Cabot, Inc. | 19,923 | $310.0K | 0.02% | +186+0.9% | Added |
| Invesco Ltd. | 20,789 | $324.0K | 0.00% | −11,318−35.3% | Reduced |
| Advisor Group Holdings, Inc. | 23,367 | $363.0K | 0.00% | +4,279+22.4% | Added |
| Landscape Capital Management, L.L.C. | 23,997 | $374.0K | 0.05% | −16,750−41.1% | Reduced |
| National Asset Management, Inc. | 26,898 | $420.0K | 0.01% | +14,770+121.8% | Added |
| First Trust Advisors LP | 31,651 | $493.0K | 0.00% | −2,077−6.2% | Reduced |
| Atria Wealth Solutions, Inc. | 32,219 | $506.6K | 0.01% | +21,044+188.3% | Added |
| Claro Advisors LLC | 33,587 | $544.0K | 0.22% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 35,157 | $548.0K | 0.01% | +2,400+7.3% | Added |
| LPL Financial LLC | 58,884 | $917.0K | 0.00% | −22,038−27.2% | Reduced |
| Raymond James & Associates | 59,704 | $930.0K | 0.00% | +7,515+14.4% | Added |
| Wedbush Securities Inc | 76,611 | $1.19M | 0.07% | −5,157−6.3% | Reduced |
| Quantedge Capital Pte Ltd | 85,812 | $1.34M | 0.41% | +18,100+26.7% | Added |
| Stifel Financial Corp | 93,588 | $1.46M | 0.00% | +17,839+23.6% | Added |
| Ameriprise Financial Inc | 104,205 | $1.62M | 0.00% | −20,280−16.3% | Reduced |
| Wolverine Asset Management LLC | 196,421 | $3.06M | 0.04% | +7,711+4.1% | Added |
| Royal Bank of Canada | 266,528 | $4.15M | 0.00% | −29,499−10.0% | Reduced |
| UBS Group AG | 347,256 | $5.41M | 0.00% | −59,520−14.6% | Reduced |
| Bank of America Corp | 369,211 | $5.75M | 0.00% | +3,865+1.1% | Added |
| Cornerstone Advisors, LLC | 393,061 | $6.12M | 0.30% | +89,861+29.6% | Added |
| Advisors Asset Management, Inc. | 427,761 | $6.67M | 0.14% | +36,361+9.3% | Added |
| Wells Fargo & Company | 542,707 | $8.46M | 0.00% | +38,203+7.6% | Added |
| Karpus Management, Inc. | 666,465 | $10.4M | 0.36% | +421,038+171.6% | Added |
| Morgan Stanley | 929,890 | $14.5M | 0.00% | +2,427+0.3% | Added |
| 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 |