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, Q4 2024
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Dec 31, 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
- 63
- +15 vs. Q3 2024
- Shares held
- 5.26M
- +371.8K (+7.6%) vs. Q3 2024
- Total value
- $129.7M
- +$22.2M (+20.6%) vs. Q3 2024
- New holders
- 19
- 25 more added
- Sold out
- 4
- 13 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,228,926 | $30.3M | 0.00% | +84,337+7.4% | Added |
| Bank of America Corp | 612,345 | $15.1M | 0.00% | +53,449+9.6% | Added |
| Wells Fargo & Company | 604,143 | $14.9M | 0.00% | −1,851−0.3% | Reduced |
| Advisors Asset Management, Inc. | 548,499 | $13.5M | 0.25% | +13,797+2.6% | Added |
| UBS Group AG | 433,247 | $10.7M | 0.00% | +4,404+1.0% | Added |
| Royal Bank of Canada | 332,035 | $8.19M | 0.00% | +17,288+5.5% | Added |
| Ameriprise Financial Inc | 253,052 | $6.24M | 0.00% | +6,975+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 127,600 | $3.15M | 0.03% | +11,513+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 97,836 | $2.41M | 0.01% | +20,839+27.1% | Added |
| Stifel Financial Corp | 93,272 | $2.30M | 0.00% | −10,496−10.1% | Reduced |
| Raymond James Financial Inc | 92,139 | $2.27M | 0.00% | +92,139 | New |
| LPL Financial LLC | 57,571 | $1.42M | 0.00% | +920+1.6% | Added |
| Wedbush Securities Inc | 56,794 | $1.40M | 0.05% | −19,900−25.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 53,266 | $1.31M | 0.06% | +22,367+72.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 52,786 | $1.30M | 0.00% | +4,416+9.1% | Added |
| Change Path, LLC | 45,093 | $1.11M | 0.03% | +45,093 | New |
| Oppenheimer & Co Inc | 41,771 | $1.03M | 0.02% | +8,342+25.0% | Added |
| Sykon Capital LLC | 41,300 | $1.02M | 0.35% | −875−2.1% | Reduced |
| Sanctuary Advisors, LLC | 40,329 | $1.01M | 0.01% | −48,450−54.6% | Reduced |
| First Trust Advisors LP | 40,342 | $994.8K | 0.00% | +925+2.3% | Added |
| Davenport & Co LLC | 32,700 | $806.4K | 0.00% | +32,700 | New |
| Janney Montgomery Scott LLC | 28,409 | $701.0K | 0.00% | +1,180+4.3% | Added |
| Kingswood Wealth Advisors, LLC | 22,455 | $553.8K | 0.04% | +4,504+25.1% | Added |
| Serenus Wealth Advisors, LLC | 22,119 | $545.5K | 0.09% | +22,119 | New |
| SeaCrest Wealth Management, LLC | 21,350 | $526.5K | 0.06% | −2,800−11.6% | Reduced |
| Moors & Cabot, Inc. | 19,503 | $480.9K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,205 | $474.0K | 0.03% | +19,205 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,197 | $473.4K | 0.07% | +907+5.0% | Added |
| Rockefeller Capital Management L.P. | 18,964 | $467.7K | 0.00% | +1,151+6.5% | Added |
| Ameriflex Group, Inc. | 17,750 | $444.1K | 0.20% | +17,750 | New |
| Prospera Financial Services Inc | 17,925 | $442.0K | 0.01% | +35+0.2% | Added |
| Commonwealth Equity Services, LLC | 17,389 | $429.0K | 0.00% | +4,764+37.7% | Added |
| Chapin Davis, Inc. | 17,900 | $393.3K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 15,100 | $372.4K | 0.00% | +275+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,118 | $342.7K | 0.00% | −4,820−25.5% | Reduced |
| Alteri Wealth LLC | 12,810 | $315.9K | 0.09% | +12,810 | New |
| Advisor Group Holdings, Inc. | 12,287 | $303.0K | 0.00% | +626+5.4% | Added |
| David J Yvars Group | 12,154 | $299.7K | 0.18% | +482+4.1% | Added |
| GWN Securities Inc. | 10,412 | $264.5K | 0.07% | +10,412 | New |
| World Equity Group, Inc. | 10,500 | $258.9K | 0.06% | +10,500 | New |
| Shaker Financial Services, LLC | 9,193 | $226.7K | 0.09% | −27,104−74.7% | Reduced |
| Stockman Wealth Management, Inc. | 8,431 | $207.9K | 0.03% | +8,431 | New |
| Level Four Advisory Services, LLC | 8,250 | $203.4K | 0.01% | +8,250 | New |
| Comerica Bank | 4,315 | $106.4K | 0.00% | −134−3.0% | Reduced |
| US Bancorp | 2,156 | $53.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,811 | $45.0K | 0.00% | −44−2.4% | Reduced |
| Kestra Investment Management, LLC | 1,658 | $40.9K | 0.00% | +1,658 | New |
| The PNC Financial Services Group, Inc. | 1,570 | $38.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,419 | $35.0K | 0.00% | +12+0.9% | Added |
| Parallel Advisors, LLC | 1,257 | $31.0K | 0.00% | +23+1.9% | Added |
| Harbour Investments, Inc. | 1,190 | $29.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,089 | $26.9K | 0.00% | +1,089 | New |
| Proequities, Inc. | 985 | $24.7K | 0.00% | +38+4.0% | Added |
| Synergy Financial Management, LLC | 626 | $13.8K | 0.00% | +626 | New |
| Park Square Financial Group, LLC | 302 | $7.45K | 0.01% | +302 | New |
| St Germain D J Co Inc | 275 | $6.78K | 0.00% | +275 | New |
| Tidemark, LLC | 175 | $4.32K | 0.00% | +175 | New |
| JPMorgan Chase & Co | 168 | $4.14K | 0.00% | −66−28.2% | Reduced |
| Ancora Advisors, LLC | 100 | $2.47K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 50 | $1.28K | 0.00% | +50 | New |
| Creekmur Asset Management LLC | 14 | $334 | 0.00% | −5−26.3% | Reduced |
| NBC Securities, Inc. | 8 | $220 | 0.02% | −8,748−99.9% | Reduced |
| FMR LLC | 2 | $49 | 0.00% | +2 | New |
| Camden Capital, LLC | 0 | $0 | 0.00% | −22,119−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,170−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,022−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |