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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $44 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 20 | $435 | 0.00% | +20 | New |
| Spire Wealth Management | 59 | $1.28K | 0.00% | −1,400−96.0% | Reduced |
| IFP Advisors, Inc | 97 | $2.11K | 0.00% | +97 | New |
| Ancora Advisors, LLC | 100 | $2.17K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 100 | $2.17K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 104 | $2.38K | 0.00% | −1,012−90.7% | Reduced |
| GoalVest Advisory LLC | 201 | $4.37K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 275 | $5.98K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 300 | $6.53K | 0.00% | +300 | New |
| UBS Asset Management Americas Inc | 319 | $6.94K | 0.00% | +319 | New |
| Motiv8 Investments LLC | 339 | $7.00K | 0.00% | +339 | New |
| Tidemark, LLC | 371 | $8.07K | 0.00% | +50+15.6% | Added |
| US Bancorp | 500 | $10.9K | 0.00% | −1,625−76.5% | Reduced |
| Boreal Capital Management LLC | 483 | $11.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,036 | $22.5K | 0.00% | +1,036 | New |
| MAI Capital Management | 1,089 | $23.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,260 | $27.4K | 0.00% | +70+5.9% | Added |
| Geneos Wealth Management Inc. | 1,790 | $38.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,895 | $41.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $54.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,265 | $71.0K | 0.00% | −357−9.9% | Reduced |
| Comerica Bank | 4,053 | $88.2K | 0.00% | −67−1.6% | Reduced |
| NBC Securities, Inc. | 7,153 | $155.6K | 0.01% | +561+8.5% | Added |
| CWM, LLC | 8,099 | $176.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 8,400 | $182.7K | 0.09% | −11,400−57.6% | Reduced |
| Rivernorth Capital Management, LLC | 9,246 | $201.1K | 0.01% | +9,246 | New |
| Spirepoint Private Client, LLC | 9,733 | $211.7K | 0.02% | +9,733 | New |
| J.W. Cole Advisors, Inc. | 9,761 | $212.3K | 0.01% | +143+1.5% | Added |
| Wealthcare Advisory Partners LLC | 10,231 | $222.5K | 0.00% | +10,231 | New |
| Jane Street Group, LLC | 10,910 | $237.3K | 0.00% | +1,778+19.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,254 | $244.8K | 0.03% | +271+2.5% | Added |
| Evolve Private Wealth, LLC | 11,157 | $253.7K | 0.02% | +11,157 | New |
| David J Yvars Group | 12,146 | $264.2K | 0.14% | +174+1.5% | Added |
| GWM Advisors LLC | 12,605 | $274.2K | 0.00% | −168−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,251 | $288.3K | 0.00% | −3,951−23.0% | Reduced |
| Prospera Financial Services Inc | 14,124 | $307.2K | 0.01% | −1,211−7.9% | Reduced |
| Truist Financial Corp | 16,364 | $355.9K | 0.00% | +446+2.8% | Added |
| Alteri Wealth LLC | 17,405 | $378.6K | 0.12% | +10+0.1% | Added |
| Chapin Davis, Inc. | 18,400 | $400.2K | 0.09% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 19,203 | $417.7K | 0.02% | −250−1.3% | Reduced |
| Decision Investments, Inc | 19,297 | $419.7K | 0.46% | +19,297 | New |
| Commonwealth Equity Services, LLC | 20,065 | $436.4K | 0.00% | +847+4.4% | Added |
| Serenus Wealth Advisors, LLC | 22,119 | $481.1K | 0.09% | 00.0% | Unchanged |
| Strategic Advocates LLC | 21,935 | $482.1K | 0.12% | −4,255−16.2% | Reduced |
| Davenport & Co LLC | 23,200 | $504.6K | 0.00% | −8,600−27.0% | Reduced |
| Change Path, LLC | 25,943 | $564.3K | 0.01% | −2,242−8.0% | Reduced |
| Janney Montgomery Scott LLC | 28,421 | $618.0K | 0.00% | −3,315−10.4% | Reduced |
| Calamos Advisors LLC | 29,393 | $639.3K | 0.00% | +29,393 | New |
| Shaker Financial Services, LLC | 30,899 | $707.9K | 0.22% | +18,229+143.9% | Added |
| PMG Family Office LLC | 32,884 | $715.2K | 0.83% | +1,940+6.3% | Added |
| Sykon Capital LLC | 33,906 | $737.5K | 0.24% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 33,550 | $753.5K | 0.08% | −810−2.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 37,593 | $817.6K | 0.04% | +4,907+15.0% | Added |
| First Trust Advisors LP | 44,533 | $968.6K | 0.00% | +275+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 44,497 | $997.2K | 0.00% | +724+1.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 50,131 | $1.09M | 0.01% | +35,662+246.5% | Added |
| Cetera Investment Advisers | 51,644 | $1.12M | 0.00% | +10,641+26.0% | Added |
| Wedbush Securities Inc | 57,402 | $1.25M | 0.04% | +5,165+9.9% | Added |
| Oppenheimer & Co Inc | 65,780 | $1.43M | 0.02% | −771−1.2% | Reduced |
| Stifel Financial Corp | 78,721 | $1.71M | 0.00% | −6,251−7.4% | Reduced |
| LPL Financial LLC | 99,050 | $2.15M | 0.00% | +8,142+9.0% | Added |
| Summit Financial, LLC | 100,157 | $2.30M | 0.03% | +2,494+2.6% | Added |
| Raymond James Financial Inc | 123,918 | $2.70M | 0.00% | −10,706−8.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 133,918 | $2.91M | 0.10% | +12,276+10.1% | Added |
| Readystate Asset Management LP | 139,148 | $3.03M | 0.13% | +123,224+773.8% | Added |
| Steward Partners Investment Advisory, LLC | 140,804 | $3.06M | 0.02% | +1,644+1.2% | Added |
| Landscape Capital Management, L.L.C. | 154,073 | $3.35M | 0.22% | +154,073 | New |
| Wolverine Asset Management LLC | 165,881 | $3.61M | 0.05% | +99,630+150.4% | Added |
| Advisors Asset Management, Inc. | 349,789 | $7.61M | 0.13% | −68,305−16.3% | Reduced |
| Royal Bank of Canada | 427,602 | $9.30M | 0.00% | +88,080+25.9% | Added |
| UBS Group AG | 452,479 | $9.84M | 0.00% | −25,147−5.3% | Reduced |
| Ameriprise Financial Inc | 461,223 | $10.0M | 0.00% | +91,303+24.7% | Added |
| Wells Fargo & Company | 628,201 | $13.7M | 0.00% | −10,823−1.7% | Reduced |
| Bank of America Corp | 845,745 | $18.4M | 0.00% | +6,103+0.7% | Added |
| Morgan Stanley | 1,076,406 | $23.4M | 0.00% | −87,910−7.6% | Reduced |
| 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 |