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, Q3 2024
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Sep 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
- 51
- −1 vs. Q2 2024
- Shares held
- 4.98M
- +356.7K (+7.7%) vs. Q2 2024
- Total value
- $109.5M
- +$9.37M (+9.4%) vs. Q2 2024
- New holders
- 7
- 24 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,144,589 | $25.1M | 0.00% | −5,835−0.5% | Reduced |
| Wells Fargo & Company | 605,994 | $13.3M | 0.00% | +182,069+42.9% | Added |
| Bank of America Corp | 558,896 | $12.3M | 0.00% | +17,905+3.3% | Added |
| Advisors Asset Management, Inc. | 534,702 | $11.7M | 0.22% | +19,458+3.8% | Added |
| UBS Group AG | 428,843 | $9.42M | 0.00% | +24,596+6.1% | Added |
| Royal Bank of Canada | 314,747 | $6.92M | 0.00% | +33,434+11.9% | Added |
| Ameriprise Financial Inc | 246,077 | $5.41M | 0.00% | +14,960+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 116,087 | $2.55M | 0.02% | +4,963+4.5% | Added |
| Stifel Financial Corp | 103,768 | $2.28M | 0.00% | −255−0.2% | Reduced |
| Sanctuary Advisors, LLC | 88,779 | $2.09M | 0.01% | −12,961−12.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,997 | $1.69M | 0.01% | +6,570+9.3% | Added |
| Wedbush Securities Inc | 76,694 | $1.69M | 0.06% | +620+0.8% | Added |
| Raymond James & Associates | 61,413 | $1.35M | 0.00% | +1,377+2.3% | Added |
| LPL Financial LLC | 56,651 | $1.24M | 0.00% | +8,476+17.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,370 | $1.06M | 0.00% | +3,171+7.0% | Added |
| Sykon Capital LLC | 42,175 | $926.6K | 0.33% | −875−2.0% | Reduced |
| First Trust Advisors LP | 39,417 | $866.0K | 0.00% | −607−1.5% | Reduced |
| Shaker Financial Services, LLC | 36,297 | $797.4K | 0.30% | +36,297 | New |
| Oppenheimer & Co Inc | 33,429 | $734.4K | 0.01% | +3,487+11.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,899 | $678.9K | 0.03% | +21,299+221.9% | Added |
| Janney Montgomery Scott LLC | 27,229 | $598.0K | 0.00% | +27,229 | New |
| SeaCrest Wealth Management, LLC | 24,150 | $530.6K | 0.06% | +7,600+45.9% | Added |
| Camden Capital, LLC | 22,119 | $486.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 19,503 | $428.5K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 18,938 | $416.1K | 0.01% | +803+4.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,290 | $401.8K | 0.06% | +1,473+8.8% | Added |
| Kingswood Wealth Advisors, LLC | 17,951 | $394.4K | 0.03% | +105+0.6% | Added |
| Chapin Davis, Inc. | 17,900 | $393.3K | 0.13% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 17,890 | $393.0K | 0.01% | +775+4.5% | Added |
| Rockefeller Capital Management L.P. | 17,813 | $391.4K | 0.00% | +17,813 | New |
| Raymond James Financial Services Advisors, Inc. | 15,176 | $333.4K | 0.00% | −1,697−10.1% | Reduced |
| Truist Financial Corp | 14,825 | $325.7K | 0.00% | +14,825 | New |
| National Asset Management, Inc. | 14,170 | $309.9K | 0.01% | −175−1.2% | Reduced |
| Raymond James Trust N.A. | 13,610 | $299.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 13,022 | $284.7K | 0.01% | +13,022 | New |
| Commonwealth Equity Services, LLC | 12,625 | $277.0K | 0.00% | +12,625 | New |
| David J Yvars Group | 11,672 | $256.4K | 0.16% | +11,672 | New |
| Advisor Group Holdings, Inc. | 11,661 | $256.2K | 0.00% | −487−4.0% | Reduced |
| NBC Securities, Inc. | 8,756 | $192.0K | 0.02% | −3,249−27.1% | Reduced |
| Comerica Bank | 4,449 | $97.7K | 0.00% | +3,088+226.9% | Added |
| US Bancorp | 2,156 | $47.4K | 0.00% | −523−19.5% | Reduced |
| CWM, LLC | 1,855 | $41.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,570 | $34.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,407 | $30.9K | 0.00% | +14+1.0% | Added |
| Parallel Advisors, LLC | 1,234 | $27.1K | 0.00% | +25+2.1% | Added |
| Harbour Investments, Inc. | 1,190 | $26.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 947 | $20.8K | 0.00% | +74+8.5% | Added |
| Northwestern Mutual Wealth Management Co | 705 | $15.5K | 0.00% | +560+386.2% | Added |
| JPMorgan Chase & Co | 234 | $5.14K | 0.00% | −86−26.9% | Reduced |
| Ancora Advisors, LLC | 100 | $2.20K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 19 | $419 | 0.00% | −834−97.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −37,561−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −35,829−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −9,462−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −7,094−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,042−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gratus Capital LLC | – | – | – | – | Not filed |