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, Q3 2025
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Sep 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
- 70
- +8 vs. Q2 2025
- Shares held
- 5.84M
- +442.3K (+8.2%) vs. Q2 2025
- Total value
- $140.4M
- +$6.35M (+4.7%) vs. Q2 2025
- New holders
- 15
- 27 more added
- Sold out
- 7
- 18 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,164,316 | $28.0M | 0.00% | −22,221−1.9% | Reduced |
| Bank of America Corp | 839,642 | $20.2M | 0.00% | +84,015+11.1% | Added |
| Wells Fargo & Company | 639,024 | $15.4M | 0.00% | +10,376+1.7% | Added |
| UBS Group AG | 477,626 | $11.5M | 0.00% | +29,408+6.6% | Added |
| Advisors Asset Management, Inc. | 418,094 | $10.0M | 0.17% | −96,420−18.7% | Reduced |
| Ameriprise Financial Inc | 369,920 | $8.89M | 0.00% | +79,378+27.3% | Added |
| Royal Bank of Canada | 339,522 | $8.16M | 0.00% | +5,870+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 139,160 | $3.34M | 0.02% | −2,037−1.4% | Reduced |
| Raymond James Financial Inc | 134,624 | $3.24M | 0.00% | +27,089+25.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 121,642 | $2.92M | 0.11% | +20,210+19.9% | Added |
| Summit Financial, LLC | 97,663 | $2.35M | 0.04% | +97,663 | New |
| LPL Financial LLC | 90,908 | $2.18M | 0.00% | +16,348+21.9% | Added |
| Stifel Financial Corp | 84,972 | $2.04M | 0.00% | −995−1.2% | Reduced |
| Oppenheimer & Co Inc | 66,551 | $1.60M | 0.02% | +4,654+7.5% | Added |
| Wolverine Asset Management LLC | 66,251 | $1.59M | 0.02% | +66,251 | New |
| Wedbush Securities Inc | 52,237 | $1.25M | 0.04% | −2,028−3.7% | Reduced |
| First Trust Advisors LP | 44,258 | $1.06M | 0.00% | +4,539+11.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,773 | $1.05M | 0.00% | −1,004−2.2% | Reduced |
| Cetera Investment Advisers | 41,003 | $985.3K | 0.00% | +13,492+49.0% | Added |
| SeaCrest Wealth Management, LLC | 34,360 | $827.4K | 0.09% | −1,240−3.5% | Reduced |
| Sykon Capital LLC | 33,906 | $814.8K | 0.27% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 32,686 | $785.4K | 0.05% | +3,156+10.7% | Added |
| Davenport & Co LLC | 31,800 | $764.2K | 0.00% | −2,000−5.9% | Reduced |
| Janney Montgomery Scott LLC | 31,736 | $763.0K | 0.00% | −2,239−6.6% | Reduced |
| PMG Family Office LLC | 30,944 | $743.6K | 0.83% | +30,944 | New |
| Change Path, LLC | 28,185 | $677.3K | 0.02% | −5,065−15.2% | Reduced |
| Strategic Advocates LLC | 26,190 | $629.4K | 0.16% | −19,235−42.3% | Reduced |
| Balyasny Asset Management LLC | 23,026 | $553.3K | 0.00% | +23,026 | New |
| Serenus Wealth Advisors, LLC | 22,119 | $531.5K | 0.09% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 19,800 | $475.8K | 0.18% | +19,800 | New |
| Moors & Cabot, Inc. | 19,453 | $467.5K | 0.02% | −50−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 19,218 | $462.0K | 0.00% | −1,590−7.6% | Reduced |
| Chapin Davis, Inc. | 18,400 | $442.2K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,202 | $419.5K | 0.00% | +2,401+16.2% | Added |
| Alteri Wealth LLC | 17,395 | $418.0K | 0.14% | +1,600+10.1% | Added |
| Readystate Asset Management LP | 15,924 | $382.7K | 0.02% | +15,924 | New |
| Truist Financial Corp | 15,918 | $382.5K | 0.00% | +233+1.5% | Added |
| Susquehanna International Group, LLP | 15,709 | $377.5K | 0.00% | +15,709 | New |
| Prospera Financial Services Inc | 15,335 | $368.5K | 0.01% | −3,914−20.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,469 | $347.7K | 0.00% | −497−3.3% | Reduced |
| GWM Advisors LLC | 12,773 | $306.9K | 0.00% | +12,005+1,563.2% | Added |
| Shaker Financial Services, LLC | 12,670 | $304.5K | 0.10% | +12,670 | New |
| David J Yvars Group | 11,972 | $287.7K | 0.15% | +87+0.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,983 | $263.9K | 0.03% | +1,239+12.7% | Added |
| J.W. Cole Advisors, Inc. | 9,618 | $231.1K | 0.00% | +1,539+19.0% | Added |
| Jane Street Group, LLC | 9,132 | $219.4K | 0.00% | −1,933−17.5% | Reduced |
| Westbourne Investments, Inc. | 8,800 | $216.9K | 0.10% | +8,800 | New |
| Mercer Global Advisors Inc | 8,671 | $208.4K | 0.00% | +8,671 | New |
| CWM, LLC | 8,099 | $195.0K | 0.00% | +6,373+369.2% | Added |
| NBC Securities, Inc. | 6,592 | $158.4K | 0.01% | −3,182−32.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,981 | $143.7K | 0.02% | +7+0.1% | Added |
| Comerica Bank | 4,120 | $99.0K | 0.00% | −19−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,622 | $87.0K | 0.00% | +3,622 | New |
| Northwestern Mutual Wealth Management Co | 2,500 | $60.1K | 0.00% | +1,500+150.0% | Added |
| US Bancorp | 2,125 | $51.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,895 | $45.5K | 0.00% | +325+20.7% | Added |
| Geneos Wealth Management Inc. | 1,790 | $43.0K | 0.00% | +1,790 | New |
| Spire Wealth Management | 1,459 | $35.1K | 0.00% | +159+12.2% | Added |
| Harbour Investments, Inc. | 1,190 | $28.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,089 | $26.2K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 483 | $11.6K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 321 | $7.71K | 0.00% | +116+56.6% | Added |
| St Germain D J Co Inc | 275 | $6.61K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 201 | $4.83K | 0.00% | +201 | New |
| Ancora Advisors, LLC | 100 | $2.40K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $2.40K | 0.00% | +100 | New |
| Highline Wealth Partners LLC | 100 | $2.40K | 0.00% | +100 | New |
| Creekmur Asset Management LLC | 6 | $140 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $48 | 0.00% | +1+100.0% | Added |
| Cornerstone Planning Group LLC | 1,116 | – | – | +1,014+994.1% | Added |
| Leigh Baldwin & Co., LLC | 0 | $0 | 0.00% | −12,436−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −8,131−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |