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, Q1 2026
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Mar 31, 2026. 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
- 78
- +4 vs. Q4 2025
- Shares held
- 6.46M
- +171.2K (+2.7%) vs. Q4 2025
- Total value
- $138.2M
- +$1.30M (+0.9%) vs. Q4 2025
- New holders
- 12
- 34 more added
- Sold out
- 8
- 22 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,084,779 | $23.2M | 0.00% | +8,373+0.8% | Added |
| Bank of America Corp | 818,600 | $17.5M | 0.00% | −27,145−3.2% | Reduced |
| Wells Fargo & Company | 639,062 | $13.7M | 0.00% | +10,861+1.7% | Added |
| UBS Group AG | 432,242 | $9.25M | 0.00% | −20,237−4.5% | Reduced |
| Ameriprise Financial Inc | 378,044 | $8.08M | 0.00% | −83,179−18.0% | Reduced |
| Royal Bank of Canada | 364,064 | $7.79M | 0.00% | −63,538−14.9% | Reduced |
| Saba Capital Management, L.P. | 243,827 | $5.22M | 0.17% | +243,827 | New |
| Advisors Asset Management, Inc. | 213,532 | $4.57M | 0.08% | −136,257−39.0% | Reduced |
| Karpus Management, Inc. | 193,632 | $4.15M | 0.13% | +193,632 | New |
| Wolverine Asset Management LLC | 164,699 | $3.53M | 0.05% | −1,182−0.7% | Reduced |
| Landscape Capital Management, L.L.C. | 162,634 | $3.48M | 0.22% | +8,561+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 150,221 | $3.22M | 0.02% | +9,417+6.7% | Added |
| Raymond James Financial Inc | 135,770 | $2.91M | 0.00% | +11,852+9.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 132,703 | $2.84M | 0.10% | −1,215−0.9% | Reduced |
| Shaker Financial Services, LLC | 111,789 | $2.39M | 0.83% | +80,890+261.8% | Added |
| Summit Financial, LLC | 108,651 | $2.33M | 0.03% | +8,494+8.5% | Added |
| LPL Financial LLC | 105,400 | $2.26M | 0.00% | +6,350+6.4% | Added |
| Stifel Financial Corp | 79,146 | $1.69M | 0.00% | +425+0.5% | Added |
| Wedbush Securities Inc | 76,802 | $1.64M | 0.05% | +19,400+33.8% | Added |
| Oppenheimer & Co Inc | 73,081 | $1.56M | 0.02% | +7,301+11.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 58,022 | $1.24M | 0.01% | +7,891+15.7% | Added |
| First Trust Advisors LP | 51,010 | $1.09M | 0.00% | +6,477+14.5% | Added |
| Kingswood Wealth Advisors, LLC | 39,423 | $844.0K | 0.04% | +1,830+4.9% | Added |
| Readystate Asset Management LP | 36,872 | $789.4K | 0.05% | −102,276−73.5% | Reduced |
| PMG Family Office LLC | 36,820 | $788.3K | 0.88% | +3,936+12.0% | Added |
| Calamos Advisors LLC | 33,363 | $714.3K | 0.00% | +3,970+13.5% | Added |
| SeaCrest Wealth Management, LLC | 30,450 | $651.9K | 0.07% | −3,100−9.2% | Reduced |
| Janney Montgomery Scott LLC | 27,384 | $586.0K | 0.00% | −1,037−3.6% | Reduced |
| Cetera Investment Advisers | 26,579 | $569.1K | 0.00% | −25,065−48.5% | Reduced |
| Change Path, LLC | 26,485 | $567.0K | 0.01% | +542+2.1% | Added |
| Advisor Group Holdings, Inc. | 22,355 | $478.6K | 0.00% | +9,104+68.7% | Added |
| Serenus Wealth Advisors, LLC | 22,119 | $473.6K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,757 | $444.4K | 0.00% | +692+3.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,878 | $433.3K | 0.00% | −24,619−55.3% | Reduced |
| 1607 Capital Partners, LLC | 20,110 | $430.6K | 0.03% | +20,110 | New |
| Decision Investments, Inc | 19,277 | $412.7K | 0.47% | −20−0.1% | Reduced |
| Sykon Capital LLC | 17,606 | $376.9K | 0.13% | −16,300−48.1% | Reduced |
| Truist Financial Corp | 17,599 | $376.8K | 0.00% | +1,235+7.5% | Added |
| Chapin Davis, Inc. | 17,500 | $374.7K | 0.08% | −900−4.9% | Reduced |
| Alteri Wealth LLC | 17,303 | $370.5K | 0.12% | −102−0.6% | Reduced |
| Moors & Cabot, Inc. | 16,703 | $357.6K | 0.02% | −2,500−13.0% | Reduced |
| Prospera Financial Services Inc | 14,273 | $305.6K | 0.00% | +149+1.1% | Added |
| Susquehanna International Group, LLP | 13,203 | $282.7K | 0.00% | +13,203 | New |
| Spirepoint Private Client, LLC | 12,674 | $271.3K | 0.03% | +2,941+30.2% | Added |
| David J Yvars Group | 12,383 | $265.1K | 0.15% | +237+2.0% | Added |
| GWM Advisors LLC | 12,377 | $265.0K | 0.00% | −228−1.8% | Reduced |
| Davenport & Co LLC | 12,000 | $256.9K | 0.00% | −11,200−48.3% | Reduced |
| Jane Street Group, LLC | 11,876 | $254.3K | 0.00% | +966+8.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,829 | $253.3K | 0.03% | +575+5.1% | Added |
| XTX Topco Ltd | 11,556 | $247.4K | 0.00% | +11,556 | New |
| Evolve Private Wealth, LLC | 11,521 | $246.7K | 0.01% | +364+3.3% | Added |
| Ameriflex Group, Inc. | 10,800 | $231.2K | 0.12% | +2,400+28.6% | Added |
| Wealthcare Advisory Partners LLC | 10,379 | $222.2K | 0.00% | +148+1.4% | Added |
| Mercer Global Advisors Inc | 9,938 | $212.8K | 0.00% | +9,938 | New |
| Concurrent Investment Advisors, LLC | 9,504 | $203.5K | 0.00% | +9,504 | New |
| CWM, LLC | 8,099 | $173.4K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 7,232 | $154.8K | 0.02% | +7,212+36,060.0% | Added |
| The PNC Financial Services Group, Inc. | 7,190 | $153.9K | 0.00% | +5,295+279.4% | Added |
| NBC Securities, Inc. | 6,394 | $136.9K | 0.01% | −759−10.6% | Reduced |
| Fifth Third Bancorp | 3,976 | $85.1K | 0.00% | +3,976 | New |
| Rockefeller Capital Management L.P. | 3,319 | $71.1K | 0.00% | +54+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,500 | $53.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,790 | $38.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,089 | $23.3K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,070 | $22.9K | 0.02% | +1,070 | New |
| UBS Asset Management Americas Inc | 828 | $17.7K | 0.00% | +509+159.6% | Added |
| Farther Finance Advisors, LLC | 575 | $12.6K | 0.00% | +575 | New |
| Tidemark, LLC | 409 | $8.76K | 0.00% | +38+10.2% | Added |
| Harbour Investments, Inc. | 360 | $7.71K | 0.00% | −900−71.4% | Reduced |
| Strategic Advocates LLC | 323 | $6.92K | 0.03% | −21,612−98.5% | Reduced |
| St Germain D J Co Inc | 275 | $5.89K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 201 | $4.30K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 105 | $2.63K | 0.00% | +1+1.0% | Added |
| Ancora Advisors, LLC | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $2.14K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 26 | $549 | 0.00% | +26 | New |
| FMR LLC | 2 | $43 | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −9,761−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |