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.
Q2 2025 vs. Q1 2025
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 60 | 63 | +3 |
| Shares | 5.30M | 5.41M | +116.1K (+2.2%) |
| Value | $109.3M | $134.3M | +$25.0M (+22.9%) |
New holders (12)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cetera Investment Advisers | 27,511 | $682.8K | 0.00% |
| Avantax Advisory Services, Inc. | 12,462 | $309.3K | 0.00% |
| Leigh Baldwin & Co., LLC | 12,436 | $308.7K | 0.20% |
| Jane Street Group, LLC | 11,065 | $274.6K | 0.00% |
| Stockman Wealth Management, Inc. | 8,131 | $201.8K | 0.03% |
| J.W. Cole Advisors, Inc. | 8,079 | $200.5K | 0.00% |
| Newbridge Financial Services Group, Inc. | 5,974 | $148.3K | 0.02% |
| Spire Wealth Management | 1,300 | $32.3K | 0.00% |
| Northwestern Mutual Wealth Management Co | 1,000 | $24.8K | 0.00% |
| Boreal Capital Management LLC | 483 | $12.0K | 0.01% |
| Principal Securities, Inc. | 389 | $9.65K | 0.00% |
| Assetmark, Inc | 45 | $1.12K | 0.00% |
Sold out (9)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 97,615 | $2.01M |
| Ameriflex Group, Inc. | 16,550 | $341.4K |
| Shaker Financial Services, LLC | 16,301 | $336.3K |
| Susquehanna International Group, LLP | 15,157 | $312.7K |
| Rockefeller Capital Management L.P. | 14,001 | $288.8K |
| Aveo Capital Partners, LLC | 13,299 | $284.1K |
| Wolverine Asset Management LLC | 579 | $11.9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $7.92K |
| JPMorgan Chase & Co | 150 | $3.10K |