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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $103 | 0.00% | +3+150.0% | Added |
| Creekmur Asset Management LLC | 6 | $121 | 0.00% | −8−57.1% | Reduced |
| Ancora Advisors, LLC | 100 | $2.06K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 123 | $2.45K | 0.00% | +123 | New |
| JPMorgan Chase & Co | 150 | $3.10K | 0.00% | −18−10.7% | Reduced |
| Tidemark, LLC | 175 | $3.61K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 255 | $5.26K | 0.00% | −47−15.6% | Reduced |
| St Germain D J Co Inc | 275 | $5.67K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $7.92K | 0.00% | +400 | New |
| Wolverine Asset Management LLC | 579 | $11.9K | 0.00% | +579 | New |
| MAI Capital Management | 1,089 | $22.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,190 | $24.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,282 | $26.5K | 0.00% | +25+2.0% | Added |
| GWM Advisors LLC | 1,431 | $29.5K | 0.00% | +12+0.8% | Added |
| The PNC Financial Services Group, Inc. | 1,570 | $32.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,726 | $36.0K | 0.00% | −85−4.7% | Reduced |
| US Bancorp | 2,125 | $43.8K | 0.00% | −31−1.4% | Reduced |
| Comerica Bank | 4,138 | $85.4K | 0.00% | −177−4.1% | Reduced |
| Elequin Capital LP | 7,653 | $157.9K | 0.03% | +7,653 | New |
| NBC Securities, Inc. | 8,965 | $184.0K | 0.02% | +8,957+111,962.5% | Added |
| Advisor Group Holdings, Inc. | 12,187 | $251.4K | 0.00% | −100−0.8% | Reduced |
| David J Yvars Group | 13,293 | $274.2K | 0.22% | +1,139+9.4% | Added |
| Aveo Capital Partners, LLC | 13,299 | $284.1K | 0.05% | +13,299 | New |
| Rockefeller Capital Management L.P. | 14,001 | $288.8K | 0.00% | −4,963−26.2% | Reduced |
| Alteri Wealth LLC | 14,045 | $289.7K | 0.13% | +1,235+9.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,658 | $309.0K | 0.00% | +540+3.8% | Added |
| Susquehanna International Group, LLP | 15,157 | $312.7K | 0.00% | +15,157 | New |
| Truist Financial Corp | 15,383 | $317.4K | 0.00% | +283+1.9% | Added |
| Shaker Financial Services, LLC | 16,301 | $336.3K | 0.13% | +7,108+77.3% | Added |
| Ameriflex Group, Inc. | 16,550 | $341.4K | 0.14% | −1,200−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 17,734 | $366.0K | 0.00% | +345+2.0% | Added |
| Chapin Davis, Inc. | 17,900 | $369.3K | 0.13% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,409 | $388.1K | 0.06% | −788−4.1% | Reduced |
| Moors & Cabot, Inc. | 19,503 | $402.3K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 19,900 | $410.5K | 0.05% | −1,450−6.8% | Reduced |
| Prospera Financial Services Inc | 21,711 | $447.9K | 0.01% | +3,786+21.1% | Added |
| Serenus Wealth Advisors, LLC | 22,119 | $456.3K | 0.08% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 23,734 | $489.6K | 0.04% | +1,279+5.7% | Added |
| Janney Montgomery Scott LLC | 27,956 | $577.0K | 0.00% | −453−1.6% | Reduced |
| Change Path, LLC | 36,977 | $762.8K | 0.02% | −8,116−18.0% | Reduced |
| First Trust Advisors LP | 40,278 | $830.9K | 0.00% | −64−0.2% | Reduced |
| Sykon Capital LLC | 41,300 | $852.0K | 0.32% | 00.0% | Unchanged |
| Strategic Advocates LLC | 42,000 | $866.5K | 0.30% | +42,000 | New |
| Davenport & Co LLC | 43,300 | $893.3K | 0.01% | +10,600+32.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,902 | $905.7K | 0.00% | −8,884−16.8% | Reduced |
| Wedbush Securities Inc | 56,363 | $1.16M | 0.04% | −431−0.8% | Reduced |
| LPL Financial LLC | 58,676 | $1.21M | 0.00% | +1,105+1.9% | Added |
| Oppenheimer & Co Inc | 61,496 | $1.27M | 0.02% | +19,725+47.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 64,684 | $1.33M | 0.06% | +11,418+21.4% | Added |
| Stifel Financial Corp | 72,496 | $1.50M | 0.00% | −20,776−22.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 97,615 | $2.01M | 0.01% | −221−0.2% | Reduced |
| Raymond James Financial Inc | 98,759 | $2.04M | 0.00% | +6,620+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 133,700 | $2.76M | 0.02% | +6,100+4.8% | Added |
| Ameriprise Financial Inc | 266,533 | $5.50M | 0.00% | +13,481+5.3% | Added |
| Royal Bank of Canada | 314,300 | $6.49M | 0.00% | −17,735−5.3% | Reduced |
| UBS Group AG | 445,821 | $9.20M | 0.00% | +12,574+2.9% | Added |
| Advisors Asset Management, Inc. | 490,819 | $10.1M | 0.19% | −57,680−10.5% | Reduced |
| Wells Fargo & Company | 626,397 | $12.9M | 0.00% | +22,254+3.7% | Added |
| Bank of America Corp | 717,169 | $14.8M | 0.00% | +104,824+17.1% | Added |
| Morgan Stanley | 1,177,152 | $24.3M | 0.00% | −51,774−4.2% | Reduced |
| 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 |