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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 19 | $419 | 0.00% | −834−97.8% | Reduced |
| Ancora Advisors, LLC | 100 | $2.20K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 234 | $5.14K | 0.00% | −86−26.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 705 | $15.5K | 0.00% | +560+386.2% | Added |
| Proequities, Inc. | 947 | $20.8K | 0.00% | +74+8.5% | Added |
| Harbour Investments, Inc. | 1,190 | $26.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,234 | $27.1K | 0.00% | +25+2.1% | Added |
| GWM Advisors LLC | 1,407 | $30.9K | 0.00% | +14+1.0% | Added |
| The PNC Financial Services Group, Inc. | 1,570 | $34.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,855 | $41.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,156 | $47.4K | 0.00% | −523−19.5% | Reduced |
| Comerica Bank | 4,449 | $97.7K | 0.00% | +3,088+226.9% | Added |
| NBC Securities, Inc. | 8,756 | $192.0K | 0.02% | −3,249−27.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,661 | $256.2K | 0.00% | −487−4.0% | Reduced |
| David J Yvars Group | 11,672 | $256.4K | 0.16% | +11,672 | New |
| Commonwealth Equity Services, LLC | 12,625 | $277.0K | 0.00% | +12,625 | New |
| IHT Wealth Management, LLC | 13,022 | $284.7K | 0.01% | +13,022 | New |
| Raymond James Trust N.A. | 13,610 | $299.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,170 | $309.9K | 0.01% | −175−1.2% | Reduced |
| Truist Financial Corp | 14,825 | $325.7K | 0.00% | +14,825 | New |
| Raymond James Financial Services Advisors, Inc. | 15,176 | $333.4K | 0.00% | −1,697−10.1% | Reduced |
| Rockefeller Capital Management L.P. | 17,813 | $391.4K | 0.00% | +17,813 | New |
| Prospera Financial Services Inc | 17,890 | $393.0K | 0.01% | +775+4.5% | Added |
| Chapin Davis, Inc. | 17,900 | $393.3K | 0.13% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 17,951 | $394.4K | 0.03% | +105+0.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,290 | $401.8K | 0.06% | +1,473+8.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,938 | $416.1K | 0.01% | +803+4.4% | Added |
| Moors & Cabot, Inc. | 19,503 | $428.5K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 22,119 | $486.0K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 24,150 | $530.6K | 0.06% | +7,600+45.9% | Added |
| Janney Montgomery Scott LLC | 27,229 | $598.0K | 0.00% | +27,229 | New |
| Hennion & Walsh Asset Management, Inc. | 30,899 | $678.9K | 0.03% | +21,299+221.9% | Added |
| Oppenheimer & Co Inc | 33,429 | $734.4K | 0.01% | +3,487+11.6% | Added |
| Shaker Financial Services, LLC | 36,297 | $797.4K | 0.30% | +36,297 | New |
| First Trust Advisors LP | 39,417 | $866.0K | 0.00% | −607−1.5% | Reduced |
| Sykon Capital LLC | 42,175 | $926.6K | 0.33% | −875−2.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,370 | $1.06M | 0.00% | +3,171+7.0% | Added |
| LPL Financial LLC | 56,651 | $1.24M | 0.00% | +8,476+17.6% | Added |
| Raymond James & Associates | 61,413 | $1.35M | 0.00% | +1,377+2.3% | Added |
| Wedbush Securities Inc | 76,694 | $1.69M | 0.06% | +620+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,997 | $1.69M | 0.01% | +6,570+9.3% | Added |
| Sanctuary Advisors, LLC | 88,779 | $2.09M | 0.01% | −12,961−12.7% | Reduced |
| Stifel Financial Corp | 103,768 | $2.28M | 0.00% | −255−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 116,087 | $2.55M | 0.02% | +4,963+4.5% | Added |
| Ameriprise Financial Inc | 246,077 | $5.41M | 0.00% | +14,960+6.5% | Added |
| Royal Bank of Canada | 314,747 | $6.92M | 0.00% | +33,434+11.9% | Added |
| UBS Group AG | 428,843 | $9.42M | 0.00% | +24,596+6.1% | Added |
| Advisors Asset Management, Inc. | 534,702 | $11.7M | 0.22% | +19,458+3.8% | Added |
| Bank of America Corp | 558,896 | $12.3M | 0.00% | +17,905+3.3% | Added |
| Wells Fargo & Company | 605,994 | $13.3M | 0.00% | +182,069+42.9% | Added |
| Morgan Stanley | 1,144,589 | $25.1M | 0.00% | −5,835−0.5% | 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 |