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 2024
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 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
- 53
- +1 vs. Q1 2024
- Shares held
- 4.63M
- −71.5K (−1.5%) vs. Q1 2024
- Total value
- $100.4M
- +$6.01M (+6.4%) vs. Q1 2024
- New holders
- 11
- 21 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,150,424 | $25.0M | 0.00% | +311,895+37.2% | Added |
| Bank of America Corp | 540,991 | $11.7M | 0.00% | +162,338+42.9% | Added |
| Advisors Asset Management, Inc. | 515,244 | $11.2M | 0.22% | +59,417+13.0% | Added |
| Wells Fargo & Company | 423,925 | $9.20M | 0.00% | +27,017+6.8% | Added |
| UBS Group AG | 404,247 | $8.78M | 0.00% | +5,862+1.5% | Added |
| Royal Bank of Canada | 281,313 | $6.11M | 0.00% | +6,954+2.5% | Added |
| Ameriprise Financial Inc | 231,117 | $5.06M | 0.00% | −56,409−19.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 111,124 | $2.41M | 0.03% | +17,314+18.5% | Added |
| Stifel Financial Corp | 104,023 | $2.26M | 0.00% | +4,079+4.1% | Added |
| Sanctuary Advisors, LLC | 101,740 | $1.98M | 0.01% | +101,740 | New |
| Wedbush Securities Inc | 76,074 | $1.65M | 0.06% | −703−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,427 | $1.53M | 0.01% | +7,767+12.4% | Added |
| Raymond James & Associates | 60,036 | $1.30M | 0.00% | −5,738−8.7% | Reduced |
| LPL Financial LLC | 48,175 | $1.05M | 0.00% | −1,754−3.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,199 | $981.3K | 0.00% | +45,199 | New |
| Sykon Capital LLC | 43,050 | $934.6K | 0.35% | −12,677−22.7% | Reduced |
| First Trust Advisors LP | 40,024 | $868.9K | 0.00% | +1,427+3.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 37,561 | $815.4K | 0.29% | +37,561 | New |
| Kestra Advisory Services, LLC | 35,829 | $777.8K | 0.00% | +549+1.6% | Added |
| Oppenheimer & Co Inc | 29,942 | $650.0K | 0.01% | −589−1.9% | Reduced |
| Camden Capital, LLC | 22,119 | $480.2K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 19,503 | $423.4K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 18,135 | $393.7K | 0.02% | +4,850+36.5% | Added |
| Chapin Davis, Inc. | 17,900 | $388.6K | 0.13% | +1,050+6.2% | Added |
| Kingswood Wealth Advisors, LLC | 17,846 | $387.5K | 0.03% | +4,410+32.8% | Added |
| Prospera Financial Services Inc | 17,115 | $371.6K | 0.01% | +17,115 | New |
| Raymond James Financial Services Advisors, Inc. | 16,873 | $366.3K | 0.00% | −7,234−30.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,817 | $365.1K | 0.06% | +313+1.9% | Added |
| SeaCrest Wealth Management, LLC | 16,550 | $359.3K | 0.04% | +6,550+65.5% | Added |
| National Asset Management, Inc. | 14,345 | $311.4K | 0.01% | +1,323+10.2% | Added |
| Raymond James Trust N.A. | 13,610 | $295.5K | 0.01% | +13,610 | New |
| Advisor Group Holdings, Inc. | 12,148 | $263.7K | 0.00% | −16,934−58.2% | Reduced |
| NBC Securities, Inc. | 12,005 | $260.0K | 0.02% | +676+6.0% | Added |
| Gratus Capital LLC | 11,500 | $249.7K | 0.01% | +11,500 | New |
| Mariner, LLC | 11,227 | $243.7K | 0.00% | +11,227 | New |
| Hennion & Walsh Asset Management, Inc. | 9,600 | $208.4K | 0.01% | +9,600 | New |
| Kestra Private Wealth Services, LLC | 9,462 | $205.4K | 0.00% | +9,462 | New |
| Thomas J. Herzfeld Advisors, Inc. | 7,094 | $154.0K | 0.05% | +7,094 | New |
| Blue Bell Private Wealth Management, LLC | 4,042 | $87.8K | 0.02% | −7,846−66.0% | Reduced |
| US Bancorp | 2,679 | $58.2K | 0.00% | +1,083+67.9% | Added |
| CWM, LLC | 1,855 | $40.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,570 | $34.1K | 0.00% | −16,173−91.2% | Reduced |
| GWM Advisors LLC | 1,393 | $30.2K | 0.00% | +13+0.9% | Added |
| Comerica Bank | 1,361 | $29.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,209 | $26.2K | 0.00% | +26+2.2% | Added |
| Harbour Investments, Inc. | 1,190 | $25.8K | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 925 | $20.1K | 0.00% | +925 | New |
| Proequities, Inc. | 873 | $19.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 853 | $18.5K | 0.00% | −1,520−64.1% | Reduced |
| JPMorgan Chase & Co | 320 | $6.95K | 0.00% | −28−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 145 | $3.15K | 0.00% | −155−51.7% | Reduced |
| Ancora Advisors, LLC | 100 | $2.17K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −687,887−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,726−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,094−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −17,640−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −17,210−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −16,504−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,873−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |