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 2023
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 2023. 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
- 48
- −2 vs. Q1 2023
- Shares held
- 4.95M
- −380.7K (−7.1%) vs. Q1 2023
- Total value
- $91.0M
- −$1.68M (−1.8%) vs. Q1 2023
- New holders
- 7
- 15 more added
- Sold out
- 9
- 20 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 100 | $1.84K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 342 | $6.29K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 425 | $7.82K | 0.00% | −50−10.5% | Reduced |
| Trust Co of Vermont | 693 | $12.8K | 0.00% | +693 | New |
| Larson Financial Group LLC | 720 | $13.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,088 | $20.0K | 0.00% | +28+2.6% | Added |
| Harbour Investments, Inc. | 1,190 | $21.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,331 | $24.5K | 0.00% | +624+88.3% | Added |
| CWM, LLC | 1,581 | $29.0K | 0.00% | +60+3.9% | Added |
| Spire Wealth Management | 2,254 | $41.5K | 0.00% | +59+2.7% | Added |
| FNY Investment Advisers, LLC | 4,000 | $73.0K | 0.09% | −1,000−20.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,338 | $79.8K | 0.02% | −600−12.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,794 | $106.6K | 0.00% | +5,794 | New |
| City of London Investment Management Co Ltd | 11,100 | $204.1K | 0.02% | −2,500−18.4% | Reduced |
| Quantedge Capital Pte Ltd | 11,352 | $208.9K | 0.09% | −30,600−72.9% | Reduced |
| Janney Montgomery Scott LLC | 12,221 | $225.0K | 0.00% | −6,269−33.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 12,276 | $225.9K | 0.07% | +12,276 | New |
| Prevail Innovative Wealth Advisors, LLC | 12,585 | $231.6K | 0.13% | +12,585 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,743 | $234.5K | 0.06% | +12,743 | New |
| National Asset Management, Inc. | 13,513 | $250.7K | 0.01% | −9,273−40.7% | Reduced |
| Level Four Advisory Services, LLC | 13,930 | $256.3K | 0.02% | +1,200+9.4% | Added |
| First Trust Advisors LP | 18,353 | $337.7K | 0.00% | −2,045−10.0% | Reduced |
| Chapin Davis, Inc. | 18,600 | $342.2K | 0.16% | 00.0% | Unchanged |
| Dakota Wealth Management | 19,675 | $362.0K | 0.02% | −60−0.3% | Reduced |
| Moors & Cabot, Inc. | 19,803 | $364.4K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,850 | $494.0K | 0.01% | +3,852+16.7% | Added |
| Advisor Group Holdings, Inc. | 26,926 | $495.5K | 0.00% | −2,153−7.4% | Reduced |
| Atria Wealth Solutions, Inc. | 27,170 | $503.8K | 0.01% | −825−2.9% | Reduced |
| Claro Advisors LLC | 30,202 | $555.7K | 0.14% | +59+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,174 | $574.0K | 0.00% | +11,934+62.0% | Added |
| Kestra Advisory Services, LLC | 33,958 | $624.8K | 0.01% | +1,347+4.1% | Added |
| The PNC Financial Services Group, Inc. | 36,233 | $666.7K | 0.00% | −530−1.4% | Reduced |
| Camden Capital, LLC | 38,500 | $708.4K | 0.08% | +38,500 | New |
| Sykon Capital LLC | 40,850 | $751.6K | 0.52% | +40,850 | New |
| Steward Partners Investment Advisory, LLC | 47,400 | $872.2K | 0.01% | +27,500+138.2% | Added |
| LPL Financial LLC | 48,440 | $891.3K | 0.00% | +4,033+9.1% | Added |
| Raymond James & Associates | 71,603 | $1.32M | 0.00% | +2,785+4.0% | Added |
| Wedbush Securities Inc | 73,112 | $1.34M | 0.06% | +325+0.4% | Added |
| 1607 Capital Partners, LLC | 86,351 | $1.59M | 0.11% | −123,835−58.9% | Reduced |
| Stifel Financial Corp | 99,348 | $1.83M | 0.00% | +4,207+4.4% | Added |
| Ameriprise Financial Inc | 101,533 | $1.88M | 0.00% | −14,301−12.3% | Reduced |
| Royal Bank of Canada | 261,903 | $4.82M | 0.00% | −5,977−2.2% | Reduced |
| Bank of America Corp | 287,408 | $5.29M | 0.00% | −70,309−19.7% | Reduced |
| UBS Group AG | 382,960 | $7.05M | 0.00% | +37,211+10.8% | Added |
| Advisors Asset Management, Inc. | 440,950 | $8.11M | 0.17% | −52,848−10.7% | Reduced |
| Wells Fargo & Company | 476,875 | $8.77M | 0.00% | −25,143−5.0% | Reduced |
| Morgan Stanley | 637,616 | $11.7M | 0.00% | −150,764−19.1% | Reduced |
| Karpus Management, Inc. | 1,439,193 | $26.5M | 0.83% | −49,755−3.3% | Reduced |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,501−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |