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.
Q4 2024 vs. Q3 2024
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 51 | 3 | 63 | +15 |
| Shares | 4.98M | 90.2K | 5.26M | +371.8K (+7.6%) |
| Value | $109.5M | $1.98M | $129.7M | +$22.2M (+20.6%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 92,139 | $2.27M | 0.00% |
| Change Path, LLC | 45,093 | $1.11M | 0.03% |
| Davenport & Co LLC | 32,700 | $806.4K | 0.00% |
| Serenus Wealth Advisors, LLC | 22,119 | $545.5K | 0.09% |
| Virtu Financial LLC | 19,205 | $474.0K | 0.03% |
| Ameriflex Group, Inc. | 17,750 | $444.1K | 0.20% |
| Alteri Wealth LLC | 12,810 | $315.9K | 0.09% |
| GWN Securities Inc. | 10,412 | $264.5K | 0.07% |
| World Equity Group, Inc. | 10,500 | $258.9K | 0.06% |
| Stockman Wealth Management, Inc. | 8,431 | $207.9K | 0.03% |
| Level Four Advisory Services, LLC | 8,250 | $203.4K | 0.01% |
| Kestra Investment Management, LLC | 1,658 | $40.9K | 0.00% |
| MAI Capital Management | 1,089 | $26.9K | 0.00% |
| Synergy Financial Management, LLC | 626 | $13.8K | 0.00% |
| Park Square Financial Group, LLC | 302 | $7.45K | 0.01% |
| St Germain D J Co Inc | 275 | $6.78K | 0.00% |
| Tidemark, LLC | 175 | $4.32K | 0.00% |
| Kiely Wealth Advisory Group, Inc. | 50 | $1.28K | 0.00% |
| FMR LLC | 2 | $49 | 0.00% |
Sold out (4)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Camden Capital, LLC | 22,119 | $486.0K |
| National Asset Management, Inc. | 14,170 | $309.9K |
| IHT Wealth Management, LLC | 13,022 | $284.7K |
| Northwestern Mutual Wealth Management Co | 705 | $15.5K |
Not filed for Q4 2024 yet (3)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 61,413 | $1.35M |
| Raymond James Financial Services Advisors, Inc. | 15,176 | $333.4K |
| Raymond James Trust N.A. | 13,610 | $299.0K |