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.
Q1 2026 vs. Q4 2025
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 76 | 2 | 78 | +4 |
| Shares | 6.29M | 4.39K | 6.46M | +171.2K (+2.7%) |
| Value | $137.0M | $95.2K | $138.2M | +$1.30M (+0.9%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 243,827 | $5.22M | 0.17% |
| Karpus Management, Inc. | 193,632 | $4.15M | 0.13% |
| 1607 Capital Partners, LLC | 20,110 | $430.6K | 0.03% |
| Susquehanna International Group, LLP | 13,203 | $282.7K | 0.00% |
| XTX Topco Ltd | 11,556 | $247.4K | 0.00% |
| Mercer Global Advisors Inc | 9,938 | $212.8K | 0.00% |
| Concurrent Investment Advisors, LLC | 9,504 | $203.5K | 0.00% |
| Fifth Third Bancorp | 3,976 | $85.1K | 0.00% |
| Chesapeake Asset Management LLC | 1,070 | $22.9K | 0.02% |
| Farther Finance Advisors, LLC | 575 | $12.6K | 0.00% |
| Advisory Services Network, LLC | 100 | $2.14K | 0.00% |
| Smartleaf Asset Management LLC | 26 | $549 | 0.00% |
Sold out (8)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| J.W. Cole Advisors, Inc. | 9,761 | $212.3K |
| Rivernorth Capital Management, LLC | 9,246 | $201.1K |
| Huntington National Bank | 1,036 | $22.5K |
| Boreal Capital Management LLC | 483 | $11.1K |
| US Bancorp | 500 | $10.9K |
| CoreCap Advisors, LLC | 300 | $6.53K |
| IFP Advisors, Inc | 97 | $2.11K |
| Spire Wealth Management | 59 | $1.28K |
Not filed for Q1 2026 yet (2)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 4,053 | $88.2K |
| Motiv8 Investments LLC | 339 | $7.00K |