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.
Q3 2024 vs. Q2 2024
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 51 | −1 |
| Shares | 4.63M | 11.5K | 4.98M | +356.7K (+7.7%) |
| Value | $100.4M | $249.7K | $109.5M | +$9.37M (+9.4%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 36,297 | $797.4K | 0.30% |
| Janney Montgomery Scott LLC | 27,229 | $598.0K | 0.00% |
| Rockefeller Capital Management L.P. | 17,813 | $391.4K | 0.00% |
| Truist Financial Corp | 14,825 | $325.7K | 0.00% |
| IHT Wealth Management, LLC | 13,022 | $284.7K | 0.01% |
| Commonwealth Equity Services, LLC | 12,625 | $277.0K | 0.00% |
| David J Yvars Group | 11,672 | $256.4K | 0.16% |
Sold out (8)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Prevail Innovative Wealth Advisors, LLC | 37,561 | $815.4K |
| Kestra Advisory Services, LLC | 35,829 | $777.8K |
| Mariner, LLC | 11,227 | $243.7K |
| Kestra Private Wealth Services, LLC | 9,462 | $205.4K |
| Thomas J. Herzfeld Advisors, Inc. | 7,094 | $154.0K |
| Blue Bell Private Wealth Management, LLC | 4,042 | $87.8K |
| Great Lakes Retirement, Inc. | 925 | $20.1K |
| FMR LLC | 1 | $22 |
Not filed for Q3 2024 yet (1)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Gratus Capital LLC | 11,500 | $249.7K |