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