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, Q4 2022
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Dec 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
- 57
- +8 vs. Q3 2022
- Shares held
- 6.01M
- +920.4K (+18.1%) vs. Q3 2022
- Total value
- $97.3M
- +$18.0M (+22.7%) vs. Q3 2022
- New holders
- 12
- 20 more added
- Sold out
- 4
- 17 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 689 | $11 | 0.00% | +689 | New |
| FMR LLC | 1 | $16 | 0.00% | +1 | New |
| Salem Investment Counselors Inc | 0 | $262 | 0.00% | 0 | New |
| Belpointe Asset Management LLC | 100 | $1.62K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 142 | $2.00K | 0.00% | +142 | New |
| Creative Financial Designs Inc | 137 | $2.22K | 0.00% | +3+2.2% | Added |
| Sugarloaf Wealth Management, LLC | 280 | $4.53K | 0.00% | +7+2.6% | Added |
| Sound Income Strategies, LLC | 342 | $5.54K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 475 | $7.69K | 0.00% | +75+18.8% | Added |
| Advisory Services Network, LLC | 694 | $11.2K | 0.00% | +694 | New |
| Larson Financial Group LLC | 720 | $11.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 792 | $13.0K | 0.00% | +188+31.1% | Added |
| Parallel Advisors, LLC | 1,032 | $16.7K | 0.00% | −86−7.7% | Reduced |
| Harbour Investments, Inc. | 1,190 | $19.3K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,456 | $23.6K | 0.01% | +1,456 | New |
| Money Concepts Capital Corp | 1,500 | $24.3K | 0.00% | +1,500 | New |
| Spire Wealth Management | 1,601 | $26.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $64.0K | 0.09% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,638 | $107.5K | 0.04% | −48−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 6,794 | $109.0K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 13,600 | $219.8K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,445 | $266.2K | 0.01% | +1,653+11.2% | Added |
| Chapin Davis, Inc. | 16,900 | $273.6K | 0.16% | +16,900 | New |
| Stockman Wealth Management, Inc. | 17,473 | $282.9K | 0.07% | −1,809−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,740 | $287.0K | 0.00% | +17,740 | New |
| Cohen & Steers, Inc. | 17,933 | $290.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,403 | $297.0K | 0.00% | +81+0.4% | Added |
| Janney Montgomery Scott LLC | 18,940 | $307.0K | 0.00% | −830−4.2% | Reduced |
| Dakota Wealth Management | 19,350 | $313.3K | 0.02% | +5,905+43.9% | Added |
| Moors & Cabot, Inc. | 19,803 | $320.6K | 0.02% | −120−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,750 | $335.9K | 0.01% | +3,000+16.9% | Added |
| National Asset Management, Inc. | 21,162 | $345.7K | 0.01% | −5,736−21.3% | Reduced |
| Shaker Financial Services, LLC | 26,666 | $435.7K | 0.20% | +12,092+83.0% | Added |
| Advisor Group Holdings, Inc. | 27,566 | $445.7K | 0.00% | +4,199+18.0% | Added |
| Atria Wealth Solutions, Inc. | 29,470 | $481.4K | 0.01% | −2,749−8.5% | Reduced |
| Claro Advisors LLC | 30,003 | $485.7K | 0.16% | −3,584−10.7% | Reduced |
| First Trust Advisors LP | 30,775 | $498.2K | 0.00% | −876−2.8% | Reduced |
| Kestra Advisory Services, LLC | 31,879 | $516.1K | 0.00% | −3,278−9.3% | Reduced |
| Elequin Capital LP | 32,535 | $526.7K | 0.15% | +32,535 | New |
| Landscape Capital Management, L.L.C. | 35,639 | $577.0K | 0.08% | +11,642+48.5% | Added |
| The PNC Financial Services Group, Inc. | 35,905 | $581.3K | 0.00% | +26,155+268.3% | Added |
| LPL Financial LLC | 46,009 | $744.9K | 0.00% | −12,875−21.9% | Reduced |
| Raymond James & Associates | 68,347 | $1.11M | 0.00% | +8,643+14.5% | Added |
| Wedbush Securities Inc | 73,281 | $1.19M | 0.07% | −3,330−4.3% | Reduced |
| Ameriprise Financial Inc | 81,890 | $1.33M | 0.00% | −22,315−21.4% | Reduced |
| Stifel Financial Corp | 93,875 | $1.52M | 0.00% | +287+0.3% | Added |
| Quantedge Capital Pte Ltd | 113,352 | $1.84M | 0.62% | +27,540+32.1% | Added |
| 1607 Capital Partners, LLC | 138,670 | $2.25M | 0.15% | +138,670 | New |
| Wolverine Asset Management LLC | 207,775 | $3.36M | 0.05% | +11,354+5.8% | Added |
| Royal Bank of Canada | 259,324 | $4.20M | 0.00% | −7,204−2.7% | Reduced |
| UBS Group AG | 330,048 | $5.34M | 0.00% | −17,208−5.0% | Reduced |
| Bank of America Corp | 352,342 | $5.70M | 0.00% | −16,869−4.6% | Reduced |
| Advisors Asset Management, Inc. | 457,905 | $7.41M | 0.15% | +30,144+7.0% | Added |
| Cornerstone Advisors, LLC | 478,689 | $7.75M | 0.38% | +85,628+21.8% | Added |
| Wells Fargo & Company | 550,778 | $8.92M | 0.00% | +8,071+1.5% | Added |
| Morgan Stanley | 795,032 | $12.9M | 0.00% | −134,858−14.5% | Reduced |
| Karpus Management, Inc. | 1,433,171 | $23.2M | 0.78% | +766,706+115.0% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,789−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −13,959−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,553−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |