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 2023
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Dec 31, 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
- 57
- +8 vs. Q3 2023
- Shares held
- 5.27M
- +602.2K (+12.9%) vs. Q3 2023
- Total value
- $91.7M
- +$14.6M (+19.0%) vs. Q3 2023
- New holders
- 11
- 29 more added
- Sold out
- 3
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $2.44K | 0.00% | +140 | New |
| Advisory Services Network, LLC | 655 | $11.4K | 0.00% | −11,312−94.5% | Reduced |
| Trust Co of Vermont | 693 | $12.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $17.4K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,146 | $19.9K | 0.00% | +31+2.8% | Added |
| Harbour Investments, Inc. | 1,190 | $20.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,361 | $23.7K | 0.00% | +16+1.2% | Added |
| CWM, LLC | 1,855 | $32.0K | 0.00% | +274+17.3% | Added |
| Spire Wealth Management | 2,395 | $44.2K | 0.00% | +85+3.7% | Added |
| Comerica Bank | 2,607 | $45.4K | 0.00% | +193+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,481 | $60.6K | 0.00% | +3,481 | New |
| Elequin Capital LP | 4,391 | $76.4K | 0.02% | −3,691−45.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,537 | $78.9K | 0.02% | +199+4.6% | Added |
| LM Advisors LLC | 4,640 | $80.7K | 0.02% | +4,640 | New |
| FNY Investment Advisers, LLC | 5,000 | $87.0K | 0.10% | +1,000+25.0% | Added |
| Creekmur Asset Management LLC | 7,989 | $139.0K | 0.04% | +7,989 | New |
| GTS Securities LLC | 10,999 | $191.4K | 0.00% | +10,999 | New |
| Atria Wealth Solutions, Inc. | 12,784 | $222.4K | 0.00% | −13,765−51.8% | Reduced |
| NBC Securities, Inc. | 12,911 | $224.0K | 0.02% | +33+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,285 | $227.6K | 0.06% | +13,285 | New |
| National Asset Management, Inc. | 13,099 | $229.9K | 0.01% | +77+0.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,594 | $271.3K | 0.05% | +1,657+11.9% | Added |
| Weiss Asset Management LP | 16,846 | $293.1K | 0.02% | +16,846 | New |
| Janney Montgomery Scott LLC | 17,210 | $299.0K | 0.00% | +539+3.2% | Added |
| Chapin Davis, Inc. | 17,350 | $301.9K | 0.13% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 17,952 | $312.4K | 0.15% | +17,952 | New |
| Raymond James Financial Services Advisors, Inc. | 18,929 | $329.4K | 0.00% | +7,195+61.3% | Added |
| Dakota Wealth Management | 18,995 | $330.5K | 0.01% | +125+0.7% | Added |
| Moors & Cabot, Inc. | 19,503 | $339.4K | 0.02% | −300−1.5% | Reduced |
| Camden Capital, LLC | 22,119 | $384.9K | 0.04% | −16,381−42.5% | Reduced |
| First Trust Advisors LP | 22,281 | $387.7K | 0.00% | −90−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 25,328 | $440.7K | 0.00% | −17−0.1% | Reduced |
| Cornerstone Advisors, LLC | 26,425 | $459.8K | 0.02% | +26,425 | New |
| Oppenheimer & Co Inc | 26,715 | $464.8K | 0.01% | +1,406+5.6% | Added |
| Advisor Group Holdings, Inc. | 28,314 | $492.7K | 0.00% | −7,984−22.0% | Reduced |
| Claro Advisors LLC | 31,556 | $549.1K | 0.12% | +733+2.4% | Added |
| Kestra Advisory Services, LLC | 34,503 | $600.4K | 0.00% | +8,053+30.4% | Added |
| LPL Financial LLC | 47,013 | $818.0K | 0.00% | −3,954−7.8% | Reduced |
| Walleye Capital LLC | 48,402 | $842.2K | 0.01% | +37,919+361.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,760 | $953.0K | 0.00% | +10,700+24.3% | Added |
| Sykon Capital LLC | 55,650 | $968.3K | 0.39% | −15,000−21.2% | Reduced |
| Wedbush Securities Inc | 74,272 | $1.29M | 0.06% | +964+1.3% | Added |
| Raymond James & Associates | 74,648 | $1.30M | 0.00% | +20,821+38.7% | Added |
| Shaker Financial Services, LLC | 81,204 | $1.42M | 0.58% | +44,210+119.5% | Added |
| Steward Partners Investment Advisory, LLC | 85,604 | $1.49M | 0.02% | +8,690+11.3% | Added |
| Landscape Capital Management, L.L.C. | 95,315 | $1.66M | 0.15% | +95,315 | New |
| Stifel Financial Corp | 102,602 | $1.79M | 0.00% | +11,370+12.5% | Added |
| Wolverine Asset Management LLC | 135,163 | $2.35M | 0.04% | +128,341+1,881.3% | Added |
| Ameriprise Financial Inc | 246,545 | $4.29M | 0.00% | +4,295+1.8% | Added |
| Royal Bank of Canada | 264,748 | $4.61M | 0.00% | −2,933−1.1% | Reduced |
| Bank of America Corp | 336,365 | $5.85M | 0.00% | +39,216+13.2% | Added |
| UBS Group AG | 384,440 | $6.69M | 0.00% | −20,304−5.0% | Reduced |
| Advisors Asset Management, Inc. | 478,707 | $8.33M | 0.17% | −23,568−4.7% | Reduced |
| Wells Fargo & Company | 600,063 | $10.4M | 0.00% | +121,741+25.5% | Added |
| Morgan Stanley | 685,608 | $11.9M | 0.00% | +53,913+8.5% | Added |
| Karpus Management, Inc. | 954,715 | $16.6M | 0.51% | +34,806+3.8% | Added |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,114−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |