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.
Q2 2026 vs. Q1 2026
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 83 | +6 |
| Shares | 6.46M | 8.10K | 6.67M | +223.5K (+3.5%) |
| Value | $138.2M | $173.4K | $187.3M | +$49.2M (+35.6%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 222,394 | $6.24M | 0.01% |
| Sanctuary Advisors, LLC | 11,450 | $321.4K | 0.00% |
| Level Four Advisory Services, LLC | 11,385 | $319.6K | 0.01% |
| Mariner, LLC | 10,850 | $304.6K | 0.00% |
| Colony Group, LLC | 10,818 | $303.7K | 0.00% |
| J.W. Cole Advisors, Inc. | 9,818 | $275.6K | 0.00% |
| HighTower Advisors, LLC | 9,315 | $261.5K | 0.00% |
| National Asset Management, Inc. | 9,359 | $260.0K | 0.01% |
| AQR Capital Management LLC | 8,250 | $231.6K | 0.00% |
| Stockman Wealth Management, Inc. | 8,131 | $228.2K | 0.02% |
| Envestnet Asset Management Inc | 7,999 | $224.5K | 0.00% |
| Clay Northam Wealth Management, LLC | 7,661 | $215.0K | 0.11% |
| US Bancorp | 1,000 | $28.1K | 0.00% |
| Continuum Advisory, LLC | 1,000 | $28.1K | 0.00% |
| Assetmark, Inc | 580 | $16.3K | 0.00% |
Sold out (9)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Shaker Financial Services, LLC | 111,789 | $2.39M |
| Readystate Asset Management LP | 36,872 | $789.4K |
| Susquehanna International Group, LLP | 13,203 | $282.7K |
| Davenport & Co LLC | 12,000 | $256.9K |
| MAI Capital Management | 1,089 | $23.3K |
| Chesapeake Asset Management LLC | 1,070 | $22.9K |
| Ancora Advisors, LLC | 100 | $2.14K |
| Advisory Services Network, LLC | 100 | $2.14K |
| FMR LLC | 2 | $43 |
Not filed for Q2 2026 yet (1)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 8,099 | $173.4K |