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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $49 | 0.00% | +2 | New |
| NBC Securities, Inc. | 8 | $220 | 0.02% | −8,748−99.9% | Reduced |
| Creekmur Asset Management LLC | 14 | $334 | 0.00% | −5−26.3% | Reduced |
| Kiely Wealth Advisory Group, Inc. | 50 | $1.28K | 0.00% | +50 | New |
| Ancora Advisors, LLC | 100 | $2.47K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 168 | $4.14K | 0.00% | −66−28.2% | Reduced |
| Tidemark, LLC | 175 | $4.32K | 0.00% | +175 | New |
| St Germain D J Co Inc | 275 | $6.78K | 0.00% | +275 | New |
| Park Square Financial Group, LLC | 302 | $7.45K | 0.01% | +302 | New |
| Synergy Financial Management, LLC | 626 | $13.8K | 0.00% | +626 | New |
| Proequities, Inc. | 985 | $24.7K | 0.00% | +38+4.0% | Added |
| MAI Capital Management | 1,089 | $26.9K | 0.00% | +1,089 | New |
| Harbour Investments, Inc. | 1,190 | $29.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,257 | $31.0K | 0.00% | +23+1.9% | Added |
| GWM Advisors LLC | 1,419 | $35.0K | 0.00% | +12+0.9% | Added |
| The PNC Financial Services Group, Inc. | 1,570 | $38.7K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 1,658 | $40.9K | 0.00% | +1,658 | New |
| CWM, LLC | 1,811 | $45.0K | 0.00% | −44−2.4% | Reduced |
| US Bancorp | 2,156 | $53.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,315 | $106.4K | 0.00% | −134−3.0% | Reduced |
| Level Four Advisory Services, LLC | 8,250 | $203.4K | 0.01% | +8,250 | New |
| Stockman Wealth Management, Inc. | 8,431 | $207.9K | 0.03% | +8,431 | New |
| Shaker Financial Services, LLC | 9,193 | $226.7K | 0.09% | −27,104−74.7% | Reduced |
| World Equity Group, Inc. | 10,500 | $258.9K | 0.06% | +10,500 | New |
| GWN Securities Inc. | 10,412 | $264.5K | 0.07% | +10,412 | New |
| David J Yvars Group | 12,154 | $299.7K | 0.18% | +482+4.1% | Added |
| Advisor Group Holdings, Inc. | 12,287 | $303.0K | 0.00% | +626+5.4% | Added |
| Alteri Wealth LLC | 12,810 | $315.9K | 0.09% | +12,810 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,118 | $342.7K | 0.00% | −4,820−25.5% | Reduced |
| Truist Financial Corp | 15,100 | $372.4K | 0.00% | +275+1.9% | Added |
| Chapin Davis, Inc. | 17,900 | $393.3K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,389 | $429.0K | 0.00% | +4,764+37.7% | Added |
| Prospera Financial Services Inc | 17,925 | $442.0K | 0.01% | +35+0.2% | Added |
| Ameriflex Group, Inc. | 17,750 | $444.1K | 0.20% | +17,750 | New |
| Rockefeller Capital Management L.P. | 18,964 | $467.7K | 0.00% | +1,151+6.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,197 | $473.4K | 0.07% | +907+5.0% | Added |
| Virtu Financial LLC | 19,205 | $474.0K | 0.03% | +19,205 | New |
| Moors & Cabot, Inc. | 19,503 | $480.9K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 21,350 | $526.5K | 0.06% | −2,800−11.6% | Reduced |
| Serenus Wealth Advisors, LLC | 22,119 | $545.5K | 0.09% | +22,119 | New |
| Kingswood Wealth Advisors, LLC | 22,455 | $553.8K | 0.04% | +4,504+25.1% | Added |
| Janney Montgomery Scott LLC | 28,409 | $701.0K | 0.00% | +1,180+4.3% | Added |
| Davenport & Co LLC | 32,700 | $806.4K | 0.00% | +32,700 | New |
| First Trust Advisors LP | 40,342 | $994.8K | 0.00% | +925+2.3% | Added |
| Sanctuary Advisors, LLC | 40,329 | $1.01M | 0.01% | −48,450−54.6% | Reduced |
| Sykon Capital LLC | 41,300 | $1.02M | 0.35% | −875−2.1% | Reduced |
| Oppenheimer & Co Inc | 41,771 | $1.03M | 0.02% | +8,342+25.0% | Added |
| Change Path, LLC | 45,093 | $1.11M | 0.03% | +45,093 | New |
| Wealth Enhancement Advisory Services, LLC | 52,786 | $1.30M | 0.00% | +4,416+9.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 53,266 | $1.31M | 0.06% | +22,367+72.4% | Added |
| Wedbush Securities Inc | 56,794 | $1.40M | 0.05% | −19,900−25.9% | Reduced |
| LPL Financial LLC | 57,571 | $1.42M | 0.00% | +920+1.6% | Added |
| Raymond James Financial Inc | 92,139 | $2.27M | 0.00% | +92,139 | New |
| Stifel Financial Corp | 93,272 | $2.30M | 0.00% | −10,496−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 97,836 | $2.41M | 0.01% | +20,839+27.1% | Added |
| Steward Partners Investment Advisory, LLC | 127,600 | $3.15M | 0.03% | +11,513+9.9% | Added |
| Ameriprise Financial Inc | 253,052 | $6.24M | 0.00% | +6,975+2.8% | Added |
| Royal Bank of Canada | 332,035 | $8.19M | 0.00% | +17,288+5.5% | Added |
| UBS Group AG | 433,247 | $10.7M | 0.00% | +4,404+1.0% | Added |
| Advisors Asset Management, Inc. | 548,499 | $13.5M | 0.25% | +13,797+2.6% | Added |
| Wells Fargo & Company | 604,143 | $14.9M | 0.00% | −1,851−0.3% | Reduced |
| Bank of America Corp | 612,345 | $15.1M | 0.00% | +53,449+9.6% | Added |
| Morgan Stanley | 1,228,926 | $30.3M | 0.00% | +84,337+7.4% | Added |
| 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 |