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.
Q3 2025 vs. Q2 2025
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 70 | +8 |
| Shares | 5.41M | 12.5K | 5.84M | +442.3K (+8.2%) |
| Value | $134.3M | $309.3K | $140.4M | +$6.35M (+4.7%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Summit Financial, LLC | 97,663 | $2.35M | 0.04% |
| Wolverine Asset Management LLC | 66,251 | $1.59M | 0.02% |
| PMG Family Office LLC | 30,944 | $743.6K | 0.83% |
| Balyasny Asset Management LLC | 23,026 | $553.3K | 0.00% |
| Ameriflex Group, Inc. | 19,800 | $475.8K | 0.18% |
| Readystate Asset Management LP | 15,924 | $382.7K | 0.02% |
| Susquehanna International Group, LLP | 15,709 | $377.5K | 0.00% |
| Shaker Financial Services, LLC | 12,670 | $304.5K | 0.10% |
| Westbourne Investments, Inc. | 8,800 | $216.9K | 0.10% |
| Mercer Global Advisors Inc | 8,671 | $208.4K | 0.00% |
| Rockefeller Capital Management L.P. | 3,622 | $87.0K | 0.00% |
| Geneos Wealth Management Inc. | 1,790 | $43.0K | 0.00% |
| GoalVest Advisory LLC | 201 | $4.83K | 0.00% |
| Advisory Services Network, LLC | 100 | $2.40K | 0.00% |
| Highline Wealth Partners LLC | 100 | $2.40K | 0.00% |
Sold out (7)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Leigh Baldwin & Co., LLC | 12,436 | $308.7K |
| Stockman Wealth Management, Inc. | 8,131 | $201.8K |
| Elequin Capital LP | 1,879 | $46.6K |
| Parallel Advisors, LLC | 1,308 | $32.5K |
| Principal Securities, Inc. | 389 | $9.65K |
| Park Square Financial Group, LLC | 213 | $5.29K |
| Assetmark, Inc | 45 | $1.12K |
Not filed for Q3 2025 yet (1)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Avantax Advisory Services, Inc. | 12,462 | $309.3K |