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, Q2 2025
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 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
- 63
- +3 vs. Q1 2025
- Shares held
- 5.41M
- +116.1K (+2.2%) vs. Q1 2025
- Total value
- $134.3M
- +$25.0M (+22.9%) vs. Q1 2025
- New holders
- 12
- 28 more added
- Sold out
- 9
- 13 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,186,537 | $29.4M | 0.00% | +9,385+0.8% | Added |
| Bank of America Corp | 755,627 | $18.8M | 0.00% | +38,458+5.4% | Added |
| Wells Fargo & Company | 628,648 | $15.6M | 0.00% | +2,251+0.4% | Added |
| Advisors Asset Management, Inc. | 514,514 | $12.8M | 0.23% | +23,695+4.8% | Added |
| UBS Group AG | 448,218 | $11.1M | 0.00% | +2,397+0.5% | Added |
| Royal Bank of Canada | 333,652 | $8.28M | 0.00% | +19,352+6.2% | Added |
| Ameriprise Financial Inc | 290,542 | $7.21M | 0.00% | +24,009+9.0% | Added |
| Steward Partners Investment Advisory, LLC | 141,197 | $3.50M | 0.03% | +7,497+5.6% | Added |
| Raymond James Financial Inc | 107,535 | $2.67M | 0.00% | +8,776+8.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 101,432 | $2.52M | 0.10% | +36,748+56.8% | Added |
| Stifel Financial Corp | 85,967 | $2.13M | 0.00% | +13,471+18.6% | Added |
| LPL Financial LLC | 74,560 | $1.85M | 0.00% | +15,884+27.1% | Added |
| Oppenheimer & Co Inc | 61,897 | $1.54M | 0.02% | +401+0.7% | Added |
| Wedbush Securities Inc | 54,265 | $1.35M | 0.05% | −2,098−3.7% | Reduced |
| Strategic Advocates LLC | 45,425 | $1.13M | 0.33% | +3,425+8.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 44,777 | $1.11M | 0.00% | +875+2.0% | Added |
| First Trust Advisors LP | 39,719 | $985.8K | 0.00% | −559−1.4% | Reduced |
| SeaCrest Wealth Management, LLC | 35,600 | $883.6K | 0.10% | +15,700+78.9% | Added |
| Janney Montgomery Scott LLC | 33,975 | $843.0K | 0.00% | +6,019+21.5% | Added |
| Sykon Capital LLC | 33,906 | $841.5K | 0.31% | −7,394−17.9% | Reduced |
| Davenport & Co LLC | 33,800 | $838.9K | 0.00% | −9,500−21.9% | Reduced |
| Change Path, LLC | 33,250 | $825.3K | 0.02% | −3,727−10.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 29,530 | $732.9K | 0.06% | +5,796+24.4% | Added |
| Cetera Investment Advisers | 27,511 | $682.8K | 0.00% | +27,511 | New |
| Serenus Wealth Advisors, LLC | 22,119 | $549.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,808 | $516.0K | 0.00% | +3,074+17.3% | Added |
| Moors & Cabot, Inc. | 19,503 | $484.1K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,249 | $477.8K | 0.01% | −2,462−11.3% | Reduced |
| Chapin Davis, Inc. | 18,400 | $456.7K | 0.13% | +500+2.8% | Added |
| Alteri Wealth LLC | 15,795 | $392.0K | 0.15% | +1,750+12.5% | Added |
| Truist Financial Corp | 15,685 | $389.3K | 0.00% | +302+2.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,966 | $371.5K | 0.00% | +308+2.1% | Added |
| Advisor Group Holdings, Inc. | 14,801 | $367.4K | 0.00% | +2,614+21.4% | Added |
| Avantax Advisory Services, Inc. | 12,462 | $309.3K | 0.00% | +12,462 | New |
| Leigh Baldwin & Co., LLC | 12,436 | $308.7K | 0.20% | +12,436 | New |
| David J Yvars Group | 11,885 | $295.0K | 0.17% | −1,408−10.6% | Reduced |
| Jane Street Group, LLC | 11,065 | $274.6K | 0.00% | +11,065 | New |
| NBC Securities, Inc. | 9,774 | $242.0K | 0.02% | +809+9.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,744 | $241.8K | 0.03% | −8,665−47.1% | Reduced |
| Stockman Wealth Management, Inc. | 8,131 | $201.8K | 0.03% | +8,131 | New |
| J.W. Cole Advisors, Inc. | 8,079 | $200.5K | 0.00% | +8,079 | New |
| Newbridge Financial Services Group, Inc. | 5,974 | $148.3K | 0.02% | +5,974 | New |
| Comerica Bank | 4,139 | $102.7K | 0.00% | +10.0% | Added |
| US Bancorp | 2,125 | $52.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,879 | $46.6K | 0.01% | −5,774−75.4% | Reduced |
| CWM, LLC | 1,726 | $43.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,570 | $39.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,308 | $32.5K | 0.00% | +26+2.0% | Added |
| Spire Wealth Management | 1,300 | $32.3K | 0.00% | +1,300 | New |
| Harbour Investments, Inc. | 1,190 | $29.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,089 | $27.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $24.8K | 0.00% | +1,000 | New |
| GWM Advisors LLC | 768 | $19.1K | 0.00% | −663−46.3% | Reduced |
| Boreal Capital Management LLC | 483 | $12.0K | 0.01% | +483 | New |
| Principal Securities, Inc. | 389 | $9.65K | 0.00% | +389 | New |
| St Germain D J Co Inc | 275 | $6.83K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 213 | $5.29K | 0.00% | −42−16.5% | Reduced |
| Tidemark, LLC | 205 | $5.09K | 0.00% | +30+17.1% | Added |
| Cornerstone Planning Group LLC | 102 | $2.50K | 0.00% | −21−17.1% | Reduced |
| Ancora Advisors, LLC | 100 | $2.48K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 45 | $1.12K | 0.00% | +45 | New |
| Creekmur Asset Management LLC | 6 | $149 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $25 | 0.00% | −4−80.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −97,615−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −16,550−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,301−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −13,299−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |