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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $43 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 26 | $549 | 0.00% | +26 | New |
| 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 |
| Cornerstone Planning Group LLC | 105 | $2.63K | 0.00% | +1+1.0% | Added |
| GoalVest Advisory LLC | 201 | $4.30K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 275 | $5.89K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 323 | $6.92K | 0.03% | −21,612−98.5% | Reduced |
| Harbour Investments, Inc. | 360 | $7.71K | 0.00% | −900−71.4% | Reduced |
| Tidemark, LLC | 409 | $8.76K | 0.00% | +38+10.2% | Added |
| Farther Finance Advisors, LLC | 575 | $12.6K | 0.00% | +575 | New |
| UBS Asset Management Americas Inc | 828 | $17.7K | 0.00% | +509+159.6% | Added |
| Chesapeake Asset Management LLC | 1,070 | $22.9K | 0.02% | +1,070 | New |
| MAI Capital Management | 1,089 | $23.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,790 | $38.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $53.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,319 | $71.1K | 0.00% | +54+1.7% | Added |
| Fifth Third Bancorp | 3,976 | $85.1K | 0.00% | +3,976 | New |
| NBC Securities, Inc. | 6,394 | $136.9K | 0.01% | −759−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,190 | $153.9K | 0.00% | +5,295+279.4% | Added |
| Blue Bell Private Wealth Management, LLC | 7,232 | $154.8K | 0.02% | +7,212+36,060.0% | Added |
| CWM, LLC | 8,099 | $173.4K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 9,504 | $203.5K | 0.00% | +9,504 | New |
| Mercer Global Advisors Inc | 9,938 | $212.8K | 0.00% | +9,938 | New |
| Wealthcare Advisory Partners LLC | 10,379 | $222.2K | 0.00% | +148+1.4% | Added |
| Ameriflex Group, Inc. | 10,800 | $231.2K | 0.12% | +2,400+28.6% | Added |
| Evolve Private Wealth, LLC | 11,521 | $246.7K | 0.01% | +364+3.3% | Added |
| XTX Topco Ltd | 11,556 | $247.4K | 0.00% | +11,556 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,829 | $253.3K | 0.03% | +575+5.1% | Added |
| Jane Street Group, LLC | 11,876 | $254.3K | 0.00% | +966+8.9% | Added |
| Davenport & Co LLC | 12,000 | $256.9K | 0.00% | −11,200−48.3% | Reduced |
| GWM Advisors LLC | 12,377 | $265.0K | 0.00% | −228−1.8% | Reduced |
| David J Yvars Group | 12,383 | $265.1K | 0.15% | +237+2.0% | Added |
| Spirepoint Private Client, LLC | 12,674 | $271.3K | 0.03% | +2,941+30.2% | Added |
| Susquehanna International Group, LLP | 13,203 | $282.7K | 0.00% | +13,203 | New |
| Prospera Financial Services Inc | 14,273 | $305.6K | 0.00% | +149+1.1% | Added |
| Moors & Cabot, Inc. | 16,703 | $357.6K | 0.02% | −2,500−13.0% | Reduced |
| Alteri Wealth LLC | 17,303 | $370.5K | 0.12% | −102−0.6% | Reduced |
| Chapin Davis, Inc. | 17,500 | $374.7K | 0.08% | −900−4.9% | Reduced |
| Truist Financial Corp | 17,599 | $376.8K | 0.00% | +1,235+7.5% | Added |
| Sykon Capital LLC | 17,606 | $376.9K | 0.13% | −16,300−48.1% | Reduced |
| Decision Investments, Inc | 19,277 | $412.7K | 0.47% | −20−0.1% | Reduced |
| 1607 Capital Partners, LLC | 20,110 | $430.6K | 0.03% | +20,110 | New |
| Wealth Enhancement Advisory Services, LLC | 19,878 | $433.3K | 0.00% | −24,619−55.3% | Reduced |
| Commonwealth Equity Services, LLC | 20,757 | $444.4K | 0.00% | +692+3.4% | Added |
| Serenus Wealth Advisors, LLC | 22,119 | $473.6K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,355 | $478.6K | 0.00% | +9,104+68.7% | Added |
| Change Path, LLC | 26,485 | $567.0K | 0.01% | +542+2.1% | Added |
| Cetera Investment Advisers | 26,579 | $569.1K | 0.00% | −25,065−48.5% | Reduced |
| Janney Montgomery Scott LLC | 27,384 | $586.0K | 0.00% | −1,037−3.6% | Reduced |
| SeaCrest Wealth Management, LLC | 30,450 | $651.9K | 0.07% | −3,100−9.2% | Reduced |
| Calamos Advisors LLC | 33,363 | $714.3K | 0.00% | +3,970+13.5% | Added |
| PMG Family Office LLC | 36,820 | $788.3K | 0.88% | +3,936+12.0% | Added |
| Readystate Asset Management LP | 36,872 | $789.4K | 0.05% | −102,276−73.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 39,423 | $844.0K | 0.04% | +1,830+4.9% | Added |
| First Trust Advisors LP | 51,010 | $1.09M | 0.00% | +6,477+14.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 58,022 | $1.24M | 0.01% | +7,891+15.7% | Added |
| Oppenheimer & Co Inc | 73,081 | $1.56M | 0.02% | +7,301+11.1% | Added |
| Wedbush Securities Inc | 76,802 | $1.64M | 0.05% | +19,400+33.8% | Added |
| Stifel Financial Corp | 79,146 | $1.69M | 0.00% | +425+0.5% | Added |
| LPL Financial LLC | 105,400 | $2.26M | 0.00% | +6,350+6.4% | Added |
| Summit Financial, LLC | 108,651 | $2.33M | 0.03% | +8,494+8.5% | Added |
| Shaker Financial Services, LLC | 111,789 | $2.39M | 0.83% | +80,890+261.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 132,703 | $2.84M | 0.10% | −1,215−0.9% | Reduced |
| Raymond James Financial Inc | 135,770 | $2.91M | 0.00% | +11,852+9.6% | Added |
| Steward Partners Investment Advisory, LLC | 150,221 | $3.22M | 0.02% | +9,417+6.7% | Added |
| Landscape Capital Management, L.L.C. | 162,634 | $3.48M | 0.22% | +8,561+5.6% | Added |
| Wolverine Asset Management LLC | 164,699 | $3.53M | 0.05% | −1,182−0.7% | Reduced |
| Karpus Management, Inc. | 193,632 | $4.15M | 0.13% | +193,632 | New |
| Advisors Asset Management, Inc. | 213,532 | $4.57M | 0.08% | −136,257−39.0% | Reduced |
| Saba Capital Management, L.P. | 243,827 | $5.22M | 0.17% | +243,827 | New |
| Royal Bank of Canada | 364,064 | $7.79M | 0.00% | −63,538−14.9% | Reduced |
| Ameriprise Financial Inc | 378,044 | $8.08M | 0.00% | −83,179−18.0% | Reduced |
| UBS Group AG | 432,242 | $9.25M | 0.00% | −20,237−4.5% | Reduced |
| Wells Fargo & Company | 639,062 | $13.7M | 0.00% | +10,861+1.7% | Added |
| Bank of America Corp | 818,600 | $17.5M | 0.00% | −27,145−3.2% | Reduced |
| Morgan Stanley | 1,084,779 | $23.2M | 0.00% | +8,373+0.8% | Added |
| 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 |