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.
Q1 2025 vs. Q4 2024
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 60 | −2 |
| Shares | 5.26M | 50 | 5.30M | +37.2K (+0.7%) |
| Value | $129.7M | $1.28K | $109.3M | −$20.4M (−15.7%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Strategic Advocates LLC | 42,000 | $866.5K | 0.30% |
| Susquehanna International Group, LLP | 15,157 | $312.7K | 0.00% |
| Aveo Capital Partners, LLC | 13,299 | $284.1K | 0.05% |
| Elequin Capital LP | 7,653 | $157.9K | 0.03% |
| Wolverine Asset Management LLC | 579 | $11.9K | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $7.92K | 0.00% |
| Cornerstone Planning Group LLC | 123 | $2.45K | 0.00% |
Sold out (9)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Sanctuary Advisors, LLC | 40,329 | $1.01M |
| Virtu Financial LLC | 19,205 | $474.0K |
| GWN Securities Inc. | 10,412 | $264.5K |
| World Equity Group, Inc. | 10,500 | $258.9K |
| Stockman Wealth Management, Inc. | 8,431 | $207.9K |
| Level Four Advisory Services, LLC | 8,250 | $203.4K |
| Kestra Investment Management, LLC | 1,658 | $40.9K |
| Proequities, Inc. | 985 | $24.7K |
| Synergy Financial Management, LLC | 626 | $13.8K |
Not filed for Q1 2025 yet (1)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Kiely Wealth Advisory Group, Inc. | 50 | $1.28K |