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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Ancora Advisors, LLC | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 300 | $6.02K | 0.00% | −3,181−91.4% | Reduced |
| JPMorgan Chase & Co | 348 | $6.98K | 0.00% | +348 | New |
| Proequities, Inc. | 873 | $17.5K | 0.00% | +733+523.6% | Added |
| Parallel Advisors, LLC | 1,183 | $23.7K | 0.00% | +37+3.2% | Added |
| Harbour Investments, Inc. | 1,190 | $23.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,361 | $27.3K | 0.00% | −1,246−47.8% | Reduced |
| GWM Advisors LLC | 1,380 | $27.7K | 0.00% | +19+1.4% | Added |
| US Bancorp | 1,596 | $32.0K | 0.00% | +596+59.6% | Added |
| CWM, LLC | 1,855 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,851 | $37.1K | 0.00% | −133,312−98.6% | Reduced |
| Spire Wealth Management | 1,947 | $39.1K | 0.00% | −448−18.7% | Reduced |
| Creekmur Asset Management LLC | 2,373 | $47.6K | 0.02% | −5,616−70.3% | Reduced |
| SeaCrest Wealth Management, LLC | 10,000 | $200.7K | 0.02% | +10,000 | New |
| National Asset Management, Inc. | 13,022 | $216.9K | 0.01% | −77−0.6% | Reduced |
| GTS Securities LLC | 10,999 | $220.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 11,329 | $227.0K | 0.02% | −1,582−12.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11,888 | $238.6K | 0.05% | +7,351+162.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,285 | $266.6K | 0.04% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 13,436 | $269.7K | 0.03% | +13,436 | New |
| Atria Wealth Solutions, Inc. | 13,873 | $278.4K | 0.00% | +1,089+8.5% | Added |
| 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 |
| Chapin Davis, Inc. | 16,850 | $338.2K | 0.12% | −500−2.9% | Reduced |
| Claro Advisors LLC | 17,210 | $345.4K | 0.06% | −14,346−45.5% | Reduced |
| Dakota Wealth Management | 17,640 | $354.0K | 0.01% | −1,355−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 17,743 | $356.1K | 0.00% | −7,585−29.9% | Reduced |
| Moors & Cabot, Inc. | 19,503 | $391.4K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 22,119 | $443.9K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,107 | $483.8K | 0.00% | +5,178+27.4% | Added |
| Advisor Group Holdings, Inc. | 29,082 | $583.7K | 0.00% | +768+2.7% | Added |
| Janney Montgomery Scott LLC | 30,094 | $604.0K | 0.00% | +12,884+74.9% | Added |
| Oppenheimer & Co Inc | 30,531 | $612.8K | 0.01% | +3,816+14.3% | Added |
| Kestra Advisory Services, LLC | 35,280 | $708.1K | 0.00% | +777+2.3% | Added |
| Landscape Capital Management, L.L.C. | 35,726 | $717.0K | 0.06% | −59,589−62.5% | Reduced |
| First Trust Advisors LP | 38,597 | $774.6K | 0.00% | +16,316+73.2% | Added |
| LPL Financial LLC | 49,929 | $1.00M | 0.00% | +2,916+6.2% | Added |
| Sykon Capital LLC | 55,727 | $1.12M | 0.40% | +77+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,660 | $1.26M | 0.00% | +7,900+14.4% | Added |
| Raymond James & Associates | 65,774 | $1.32M | 0.00% | −8,874−11.9% | Reduced |
| Wedbush Securities Inc | 76,777 | $1.54M | 0.06% | +2,505+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 93,810 | $1.88M | 0.02% | +8,206+9.6% | Added |
| Stifel Financial Corp | 99,944 | $2.01M | 0.00% | −2,658−2.6% | Reduced |
| Royal Bank of Canada | 274,359 | $5.51M | 0.00% | +9,611+3.6% | Added |
| Ameriprise Financial Inc | 287,526 | $5.78M | 0.00% | +40,981+16.6% | Added |
| Bank of America Corp | 378,653 | $7.60M | 0.00% | +42,288+12.6% | Added |
| Wells Fargo & Company | 396,908 | $7.97M | 0.00% | −203,155−33.9% | Reduced |
| UBS Group AG | 398,385 | $8.00M | 0.00% | +13,945+3.6% | Added |
| Advisors Asset Management, Inc. | 455,827 | $9.15M | 0.18% | −22,880−4.8% | Reduced |
| Karpus Management, Inc. | 687,887 | $13.8M | 0.40% | −266,828−27.9% | Reduced |
| Morgan Stanley | 838,529 | $16.8M | 0.00% | +152,921+22.3% | Added |
| 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 |