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, Q1 2024
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Mar 31, 2024. 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
- −5 vs. Q4 2023
- Shares held
- 4.70M
- −567.3K (−10.8%) vs. Q4 2023
- Total value
- $94.4M
- +$2.64M (+2.9%) vs. Q4 2023
- New holders
- 5
- 23 more added
- Sold out
- 10
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 838,529 | $16.8M | 0.00% | +152,921+22.3% | Added |
| Karpus Management, Inc. | 687,887 | $13.8M | 0.40% | −266,828−27.9% | Reduced |
| Advisors Asset Management, Inc. | 455,827 | $9.15M | 0.18% | −22,880−4.8% | Reduced |
| UBS Group AG | 398,385 | $8.00M | 0.00% | +13,945+3.6% | Added |
| Wells Fargo & Company | 396,908 | $7.97M | 0.00% | −203,155−33.9% | Reduced |
| Bank of America Corp | 378,653 | $7.60M | 0.00% | +42,288+12.6% | Added |
| Ameriprise Financial Inc | 287,526 | $5.78M | 0.00% | +40,981+16.6% | Added |
| Royal Bank of Canada | 274,359 | $5.51M | 0.00% | +9,611+3.6% | Added |
| Stifel Financial Corp | 99,944 | $2.01M | 0.00% | −2,658−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 93,810 | $1.88M | 0.02% | +8,206+9.6% | Added |
| Wedbush Securities Inc | 76,777 | $1.54M | 0.06% | +2,505+3.4% | Added |
| Raymond James & Associates | 65,774 | $1.32M | 0.00% | −8,874−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,660 | $1.26M | 0.00% | +7,900+14.4% | Added |
| Sykon Capital LLC | 55,727 | $1.12M | 0.40% | +77+0.1% | Added |
| LPL Financial LLC | 49,929 | $1.00M | 0.00% | +2,916+6.2% | Added |
| First Trust Advisors LP | 38,597 | $774.6K | 0.00% | +16,316+73.2% | Added |
| Landscape Capital Management, L.L.C. | 35,726 | $717.0K | 0.06% | −59,589−62.5% | Reduced |
| Kestra Advisory Services, LLC | 35,280 | $708.1K | 0.00% | +777+2.3% | Added |
| Oppenheimer & Co Inc | 30,531 | $612.8K | 0.01% | +3,816+14.3% | Added |
| Janney Montgomery Scott LLC | 30,094 | $604.0K | 0.00% | +12,884+74.9% | Added |
| Advisor Group Holdings, Inc. | 29,082 | $583.7K | 0.00% | +768+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,107 | $483.8K | 0.00% | +5,178+27.4% | Added |
| Camden Capital, LLC | 22,119 | $443.9K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 19,503 | $391.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,743 | $356.1K | 0.00% | −7,585−29.9% | Reduced |
| Dakota Wealth Management | 17,640 | $354.0K | 0.01% | −1,355−7.1% | Reduced |
| Claro Advisors LLC | 17,210 | $345.4K | 0.06% | −14,346−45.5% | Reduced |
| Chapin Davis, Inc. | 16,850 | $338.2K | 0.12% | −500−2.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,504 | $331.2K | 0.06% | +910+5.8% | Added |
| Hartline Investment Corp | 16,504 | $331.2K | 0.06% | +16,504 | New |
| Atria Wealth Solutions, Inc. | 13,873 | $278.4K | 0.00% | +1,089+8.5% | Added |
| Kingswood Wealth Advisors, LLC | 13,436 | $269.7K | 0.03% | +13,436 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,285 | $266.6K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,888 | $238.6K | 0.05% | +7,351+162.0% | Added |
| NBC Securities, Inc. | 11,329 | $227.0K | 0.02% | −1,582−12.3% | Reduced |
| GTS Securities LLC | 10,999 | $220.8K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,022 | $216.9K | 0.01% | −77−0.6% | Reduced |
| SeaCrest Wealth Management, LLC | 10,000 | $200.7K | 0.02% | +10,000 | New |
| Creekmur Asset Management LLC | 2,373 | $47.6K | 0.02% | −5,616−70.3% | Reduced |
| Spire Wealth Management | 1,947 | $39.1K | 0.00% | −448−18.7% | Reduced |
| Wolverine Asset Management LLC | 1,851 | $37.1K | 0.00% | −133,312−98.6% | Reduced |
| CWM, LLC | 1,855 | $37.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,596 | $32.0K | 0.00% | +596+59.6% | Added |
| GWM Advisors LLC | 1,380 | $27.7K | 0.00% | +19+1.4% | Added |
| Comerica Bank | 1,361 | $27.3K | 0.00% | −1,246−47.8% | Reduced |
| Harbour Investments, Inc. | 1,190 | $23.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,183 | $23.7K | 0.00% | +37+3.2% | Added |
| Proequities, Inc. | 873 | $17.5K | 0.00% | +733+523.6% | Added |
| JPMorgan Chase & Co | 348 | $6.98K | 0.00% | +348 | New |
| Northwestern Mutual Wealth Management Co | 300 | $6.02K | 0.00% | −3,181−91.4% | Reduced |
| Ancora Advisors, LLC | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −81,204−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,402−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −26,425−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −17,952−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,846−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,391−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |