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.
Q2 2024 vs. Q1 2024
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 52 | 53 | +1 |
| Shares | 4.70M | 4.63M | −71.5K (−1.5%) |
| Value | $94.4M | $100.4M | +$6.01M (+6.4%) |
New holders (11)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 101,740 | $1.98M | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 45,199 | $981.3K | 0.00% |
| Prevail Innovative Wealth Advisors, LLC | 37,561 | $815.4K | 0.29% |
| Prospera Financial Services Inc | 17,115 | $371.6K | 0.01% |
| Raymond James Trust N.A. | 13,610 | $295.5K | 0.01% |
| Gratus Capital LLC | 11,500 | $249.7K | 0.01% |
| Mariner, LLC | 11,227 | $243.7K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 9,600 | $208.4K | 0.01% |
| Kestra Private Wealth Services, LLC | 9,462 | $205.4K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 7,094 | $154.0K | 0.05% |
| Great Lakes Retirement, Inc. | 925 | $20.1K | 0.00% |
Sold out (10)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Karpus Management, Inc. | 687,887 | $13.8M |
| Landscape Capital Management, L.L.C. | 35,726 | $717.0K |
| Janney Montgomery Scott LLC | 30,094 | $604.0K |
| Dakota Wealth Management | 17,640 | $354.0K |
| Claro Advisors LLC | 17,210 | $345.4K |
| Hartline Investment Corp | 16,504 | $331.2K |
| Atria Wealth Solutions, Inc. | 13,873 | $278.4K |
| GTS Securities LLC | 10,999 | $220.8K |
| Spire Wealth Management | 1,947 | $39.1K |
| Wolverine Asset Management LLC | 1,851 | $37.1K |