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, Q4 2025
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Dec 31, 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
- 76
- +7 vs. Q3 2025
- Shares held
- 6.29M
- +447.2K (+7.7%) vs. Q3 2025
- Total value
- $137.0M
- −$3.35M (−2.4%) vs. Q3 2025
- New holders
- 13
- 27 more added
- Sold out
- 6
- 22 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,076,406 | $23.4M | 0.00% | −87,910−7.6% | Reduced |
| Bank of America Corp | 845,745 | $18.4M | 0.00% | +6,103+0.7% | Added |
| Wells Fargo & Company | 628,201 | $13.7M | 0.00% | −10,823−1.7% | Reduced |
| Ameriprise Financial Inc | 461,223 | $10.0M | 0.00% | +91,303+24.7% | Added |
| UBS Group AG | 452,479 | $9.84M | 0.00% | −25,147−5.3% | Reduced |
| Royal Bank of Canada | 427,602 | $9.30M | 0.00% | +88,080+25.9% | Added |
| Advisors Asset Management, Inc. | 349,789 | $7.61M | 0.13% | −68,305−16.3% | Reduced |
| Wolverine Asset Management LLC | 165,881 | $3.61M | 0.05% | +99,630+150.4% | Added |
| Landscape Capital Management, L.L.C. | 154,073 | $3.35M | 0.22% | +154,073 | New |
| Steward Partners Investment Advisory, LLC | 140,804 | $3.06M | 0.02% | +1,644+1.2% | Added |
| Readystate Asset Management LP | 139,148 | $3.03M | 0.13% | +123,224+773.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 133,918 | $2.91M | 0.10% | +12,276+10.1% | Added |
| Raymond James Financial Inc | 123,918 | $2.70M | 0.00% | −10,706−8.0% | Reduced |
| Summit Financial, LLC | 100,157 | $2.30M | 0.03% | +2,494+2.6% | Added |
| LPL Financial LLC | 99,050 | $2.15M | 0.00% | +8,142+9.0% | Added |
| Stifel Financial Corp | 78,721 | $1.71M | 0.00% | −6,251−7.4% | Reduced |
| Oppenheimer & Co Inc | 65,780 | $1.43M | 0.02% | −771−1.2% | Reduced |
| Wedbush Securities Inc | 57,402 | $1.25M | 0.04% | +5,165+9.9% | Added |
| Cetera Investment Advisers | 51,644 | $1.12M | 0.00% | +10,641+26.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 50,131 | $1.09M | 0.01% | +35,662+246.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 44,497 | $997.2K | 0.00% | +724+1.7% | Added |
| First Trust Advisors LP | 44,533 | $968.6K | 0.00% | +275+0.6% | Added |
| Kingswood Wealth Advisors, LLC | 37,593 | $817.6K | 0.04% | +4,907+15.0% | Added |
| SeaCrest Wealth Management, LLC | 33,550 | $753.5K | 0.08% | −810−2.4% | Reduced |
| Sykon Capital LLC | 33,906 | $737.5K | 0.24% | 00.0% | Unchanged |
| PMG Family Office LLC | 32,884 | $715.2K | 0.83% | +1,940+6.3% | Added |
| Shaker Financial Services, LLC | 30,899 | $707.9K | 0.22% | +18,229+143.9% | Added |
| Calamos Advisors LLC | 29,393 | $639.3K | 0.00% | +29,393 | New |
| Janney Montgomery Scott LLC | 28,421 | $618.0K | 0.00% | −3,315−10.4% | Reduced |
| Change Path, LLC | 25,943 | $564.3K | 0.01% | −2,242−8.0% | Reduced |
| Davenport & Co LLC | 23,200 | $504.6K | 0.00% | −8,600−27.0% | Reduced |
| Strategic Advocates LLC | 21,935 | $482.1K | 0.12% | −4,255−16.2% | Reduced |
| Serenus Wealth Advisors, LLC | 22,119 | $481.1K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,065 | $436.4K | 0.00% | +847+4.4% | Added |
| Decision Investments, Inc | 19,297 | $419.7K | 0.46% | +19,297 | New |
| Moors & Cabot, Inc. | 19,203 | $417.7K | 0.02% | −250−1.3% | Reduced |
| Chapin Davis, Inc. | 18,400 | $400.2K | 0.09% | 00.0% | Unchanged |
| Alteri Wealth LLC | 17,405 | $378.6K | 0.12% | +10+0.1% | Added |
| Truist Financial Corp | 16,364 | $355.9K | 0.00% | +446+2.8% | Added |
| Prospera Financial Services Inc | 14,124 | $307.2K | 0.01% | −1,211−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,251 | $288.3K | 0.00% | −3,951−23.0% | Reduced |
| GWM Advisors LLC | 12,605 | $274.2K | 0.00% | −168−1.3% | Reduced |
| David J Yvars Group | 12,146 | $264.2K | 0.14% | +174+1.5% | Added |
| Evolve Private Wealth, LLC | 11,157 | $253.7K | 0.02% | +11,157 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,254 | $244.8K | 0.03% | +271+2.5% | Added |
| Jane Street Group, LLC | 10,910 | $237.3K | 0.00% | +1,778+19.5% | Added |
| Wealthcare Advisory Partners LLC | 10,231 | $222.5K | 0.00% | +10,231 | New |
| J.W. Cole Advisors, Inc. | 9,761 | $212.3K | 0.01% | +143+1.5% | Added |
| Spirepoint Private Client, LLC | 9,733 | $211.7K | 0.02% | +9,733 | New |
| Rivernorth Capital Management, LLC | 9,246 | $201.1K | 0.01% | +9,246 | New |
| Ameriflex Group, Inc. | 8,400 | $182.7K | 0.09% | −11,400−57.6% | Reduced |
| CWM, LLC | 8,099 | $176.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,153 | $155.6K | 0.01% | +561+8.5% | Added |
| Comerica Bank | 4,053 | $88.2K | 0.00% | −67−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,265 | $71.0K | 0.00% | −357−9.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,500 | $54.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,895 | $41.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,790 | $38.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,260 | $27.4K | 0.00% | +70+5.9% | Added |
| MAI Capital Management | 1,089 | $23.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,036 | $22.5K | 0.00% | +1,036 | New |
| Boreal Capital Management LLC | 483 | $11.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 500 | $10.9K | 0.00% | −1,625−76.5% | Reduced |
| Tidemark, LLC | 371 | $8.07K | 0.00% | +50+15.6% | Added |
| Motiv8 Investments LLC | 339 | $7.00K | 0.00% | +339 | New |
| UBS Asset Management Americas Inc | 319 | $6.94K | 0.00% | +319 | New |
| CoreCap Advisors, LLC | 300 | $6.53K | 0.00% | +300 | New |
| St Germain D J Co Inc | 275 | $5.98K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 201 | $4.37K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 104 | $2.38K | 0.00% | −1,012−90.7% | Reduced |
| Ancora Advisors, LLC | 100 | $2.17K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 100 | $2.17K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 97 | $2.11K | 0.00% | +97 | New |
| Spire Wealth Management | 59 | $1.28K | 0.00% | −1,400−96.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 20 | $435 | 0.00% | +20 | New |
| FMR LLC | 2 | $44 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,026−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,709−100.0% | Sold out |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,671−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |