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, Q1 2025
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Mar 31, 2025. 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
- 60
- −2 vs. Q4 2024
- Shares held
- 5.30M
- +37.2K (+0.7%) vs. Q4 2024
- Total value
- $109.3M
- −$20.4M (−15.7%) vs. Q4 2024
- New holders
- 7
- 22 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,177,152 | $24.3M | 0.00% | −51,774−4.2% | Reduced |
| Bank of America Corp | 717,169 | $14.8M | 0.00% | +104,824+17.1% | Added |
| Wells Fargo & Company | 626,397 | $12.9M | 0.00% | +22,254+3.7% | Added |
| Advisors Asset Management, Inc. | 490,819 | $10.1M | 0.19% | −57,680−10.5% | Reduced |
| UBS Group AG | 445,821 | $9.20M | 0.00% | +12,574+2.9% | Added |
| Royal Bank of Canada | 314,300 | $6.49M | 0.00% | −17,735−5.3% | Reduced |
| Ameriprise Financial Inc | 266,533 | $5.50M | 0.00% | +13,481+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 133,700 | $2.76M | 0.02% | +6,100+4.8% | Added |
| Raymond James Financial Inc | 98,759 | $2.04M | 0.00% | +6,620+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 97,615 | $2.01M | 0.01% | −221−0.2% | Reduced |
| Stifel Financial Corp | 72,496 | $1.50M | 0.00% | −20,776−22.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 64,684 | $1.33M | 0.06% | +11,418+21.4% | Added |
| Oppenheimer & Co Inc | 61,496 | $1.27M | 0.02% | +19,725+47.2% | Added |
| LPL Financial LLC | 58,676 | $1.21M | 0.00% | +1,105+1.9% | Added |
| Wedbush Securities Inc | 56,363 | $1.16M | 0.04% | −431−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,902 | $905.7K | 0.00% | −8,884−16.8% | Reduced |
| Davenport & Co LLC | 43,300 | $893.3K | 0.01% | +10,600+32.4% | Added |
| Strategic Advocates LLC | 42,000 | $866.5K | 0.30% | +42,000 | New |
| Sykon Capital LLC | 41,300 | $852.0K | 0.32% | 00.0% | Unchanged |
| First Trust Advisors LP | 40,278 | $830.9K | 0.00% | −64−0.2% | Reduced |
| Change Path, LLC | 36,977 | $762.8K | 0.02% | −8,116−18.0% | Reduced |
| Janney Montgomery Scott LLC | 27,956 | $577.0K | 0.00% | −453−1.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 23,734 | $489.6K | 0.04% | +1,279+5.7% | Added |
| Serenus Wealth Advisors, LLC | 22,119 | $456.3K | 0.08% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 21,711 | $447.9K | 0.01% | +3,786+21.1% | Added |
| SeaCrest Wealth Management, LLC | 19,900 | $410.5K | 0.05% | −1,450−6.8% | Reduced |
| Moors & Cabot, Inc. | 19,503 | $402.3K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,409 | $388.1K | 0.06% | −788−4.1% | Reduced |
| Chapin Davis, Inc. | 17,900 | $369.3K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,734 | $366.0K | 0.00% | +345+2.0% | Added |
| Ameriflex Group, Inc. | 16,550 | $341.4K | 0.14% | −1,200−6.8% | Reduced |
| Shaker Financial Services, LLC | 16,301 | $336.3K | 0.13% | +7,108+77.3% | Added |
| Truist Financial Corp | 15,383 | $317.4K | 0.00% | +283+1.9% | Added |
| Susquehanna International Group, LLP | 15,157 | $312.7K | 0.00% | +15,157 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,658 | $309.0K | 0.00% | +540+3.8% | Added |
| Alteri Wealth LLC | 14,045 | $289.7K | 0.13% | +1,235+9.6% | Added |
| Rockefeller Capital Management L.P. | 14,001 | $288.8K | 0.00% | −4,963−26.2% | Reduced |
| Aveo Capital Partners, LLC | 13,299 | $284.1K | 0.05% | +13,299 | New |
| David J Yvars Group | 13,293 | $274.2K | 0.22% | +1,139+9.4% | Added |
| Advisor Group Holdings, Inc. | 12,187 | $251.4K | 0.00% | −100−0.8% | Reduced |
| NBC Securities, Inc. | 8,965 | $184.0K | 0.02% | +8,957+111,962.5% | Added |
| Elequin Capital LP | 7,653 | $157.9K | 0.03% | +7,653 | New |
| Comerica Bank | 4,138 | $85.4K | 0.00% | −177−4.1% | Reduced |
| US Bancorp | 2,125 | $43.8K | 0.00% | −31−1.4% | Reduced |
| CWM, LLC | 1,726 | $36.0K | 0.00% | −85−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,570 | $32.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,431 | $29.5K | 0.00% | +12+0.8% | Added |
| Parallel Advisors, LLC | 1,282 | $26.5K | 0.00% | +25+2.0% | Added |
| Harbour Investments, Inc. | 1,190 | $24.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,089 | $22.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 579 | $11.9K | 0.00% | +579 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $7.92K | 0.00% | +400 | New |
| St Germain D J Co Inc | 275 | $5.67K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 255 | $5.26K | 0.00% | −47−15.6% | Reduced |
| Tidemark, LLC | 175 | $3.61K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150 | $3.10K | 0.00% | −18−10.7% | Reduced |
| Cornerstone Planning Group LLC | 123 | $2.45K | 0.00% | +123 | New |
| Ancora Advisors, LLC | 100 | $2.06K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 6 | $121 | 0.00% | −8−57.1% | Reduced |
| FMR LLC | 5 | $103 | 0.00% | +3+150.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −40,329−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,205−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −10,412−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −8,431−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | Not filed |