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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $48 | 0.00% | +1+100.0% | Added |
| Creekmur Asset Management LLC | 6 | $140 | 0.00% | 00.0% | Unchanged |
| 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 |
| GoalVest Advisory LLC | 201 | $4.83K | 0.00% | +201 | New |
| St Germain D J Co Inc | 275 | $6.61K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 321 | $7.71K | 0.00% | +116+56.6% | Added |
| Boreal Capital Management LLC | 483 | $11.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,089 | $26.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,190 | $28.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,459 | $35.1K | 0.00% | +159+12.2% | Added |
| Geneos Wealth Management Inc. | 1,790 | $43.0K | 0.00% | +1,790 | New |
| The PNC Financial Services Group, Inc. | 1,895 | $45.5K | 0.00% | +325+20.7% | Added |
| US Bancorp | 2,125 | $51.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $60.1K | 0.00% | +1,500+150.0% | Added |
| Rockefeller Capital Management L.P. | 3,622 | $87.0K | 0.00% | +3,622 | New |
| Comerica Bank | 4,120 | $99.0K | 0.00% | −19−0.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,981 | $143.7K | 0.02% | +7+0.1% | Added |
| NBC Securities, Inc. | 6,592 | $158.4K | 0.01% | −3,182−32.6% | Reduced |
| CWM, LLC | 8,099 | $195.0K | 0.00% | +6,373+369.2% | Added |
| Mercer Global Advisors Inc | 8,671 | $208.4K | 0.00% | +8,671 | New |
| Westbourne Investments, Inc. | 8,800 | $216.9K | 0.10% | +8,800 | New |
| Jane Street Group, LLC | 9,132 | $219.4K | 0.00% | −1,933−17.5% | Reduced |
| J.W. Cole Advisors, Inc. | 9,618 | $231.1K | 0.00% | +1,539+19.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,983 | $263.9K | 0.03% | +1,239+12.7% | Added |
| David J Yvars Group | 11,972 | $287.7K | 0.15% | +87+0.7% | Added |
| Shaker Financial Services, LLC | 12,670 | $304.5K | 0.10% | +12,670 | New |
| GWM Advisors LLC | 12,773 | $306.9K | 0.00% | +12,005+1,563.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,469 | $347.7K | 0.00% | −497−3.3% | Reduced |
| Prospera Financial Services Inc | 15,335 | $368.5K | 0.01% | −3,914−20.3% | Reduced |
| Susquehanna International Group, LLP | 15,709 | $377.5K | 0.00% | +15,709 | New |
| Truist Financial Corp | 15,918 | $382.5K | 0.00% | +233+1.5% | Added |
| Readystate Asset Management LP | 15,924 | $382.7K | 0.02% | +15,924 | New |
| Alteri Wealth LLC | 17,395 | $418.0K | 0.14% | +1,600+10.1% | Added |
| Advisor Group Holdings, Inc. | 17,202 | $419.5K | 0.00% | +2,401+16.2% | Added |
| Chapin Davis, Inc. | 18,400 | $442.2K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,218 | $462.0K | 0.00% | −1,590−7.6% | Reduced |
| Moors & Cabot, Inc. | 19,453 | $467.5K | 0.02% | −50−0.3% | Reduced |
| Ameriflex Group, Inc. | 19,800 | $475.8K | 0.18% | +19,800 | New |
| Serenus Wealth Advisors, LLC | 22,119 | $531.5K | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,026 | $553.3K | 0.00% | +23,026 | New |
| Strategic Advocates LLC | 26,190 | $629.4K | 0.16% | −19,235−42.3% | Reduced |
| Change Path, LLC | 28,185 | $677.3K | 0.02% | −5,065−15.2% | Reduced |
| PMG Family Office LLC | 30,944 | $743.6K | 0.83% | +30,944 | New |
| Janney Montgomery Scott LLC | 31,736 | $763.0K | 0.00% | −2,239−6.6% | Reduced |
| Davenport & Co LLC | 31,800 | $764.2K | 0.00% | −2,000−5.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 32,686 | $785.4K | 0.05% | +3,156+10.7% | Added |
| Sykon Capital LLC | 33,906 | $814.8K | 0.27% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 34,360 | $827.4K | 0.09% | −1,240−3.5% | Reduced |
| Cetera Investment Advisers | 41,003 | $985.3K | 0.00% | +13,492+49.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,773 | $1.05M | 0.00% | −1,004−2.2% | Reduced |
| First Trust Advisors LP | 44,258 | $1.06M | 0.00% | +4,539+11.4% | Added |
| Wedbush Securities Inc | 52,237 | $1.25M | 0.04% | −2,028−3.7% | Reduced |
| Wolverine Asset Management LLC | 66,251 | $1.59M | 0.02% | +66,251 | New |
| Oppenheimer & Co Inc | 66,551 | $1.60M | 0.02% | +4,654+7.5% | Added |
| Stifel Financial Corp | 84,972 | $2.04M | 0.00% | −995−1.2% | Reduced |
| LPL Financial LLC | 90,908 | $2.18M | 0.00% | +16,348+21.9% | Added |
| Summit Financial, LLC | 97,663 | $2.35M | 0.04% | +97,663 | New |
| Hennion & Walsh Asset Management, Inc. | 121,642 | $2.92M | 0.11% | +20,210+19.9% | Added |
| Raymond James Financial Inc | 134,624 | $3.24M | 0.00% | +27,089+25.2% | Added |
| Steward Partners Investment Advisory, LLC | 139,160 | $3.34M | 0.02% | −2,037−1.4% | Reduced |
| Royal Bank of Canada | 339,522 | $8.16M | 0.00% | +5,870+1.8% | Added |
| Ameriprise Financial Inc | 369,920 | $8.89M | 0.00% | +79,378+27.3% | Added |
| Advisors Asset Management, Inc. | 418,094 | $10.0M | 0.17% | −96,420−18.7% | Reduced |
| UBS Group AG | 477,626 | $11.5M | 0.00% | +29,408+6.6% | Added |
| Wells Fargo & Company | 639,024 | $15.4M | 0.00% | +10,376+1.7% | Added |
| Bank of America Corp | 839,642 | $20.2M | 0.00% | +84,015+11.1% | Added |
| Morgan Stanley | 1,164,316 | $28.0M | 0.00% | −22,221−1.9% | Reduced |
| 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 |