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, Q2 2026
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 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
- 83
- +6 vs. Q1 2026
- Shares held
- 6.67M
- +223.5K (+3.5%) vs. Q1 2026
- Total value
- $187.3M
- +$49.2M (+35.6%) vs. Q1 2026
- New holders
- 15
- 30 more added
- Sold out
- 9
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 26 | $722 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 104 | $2.72K | 0.00% | −1−1.0% | Reduced |
| Highline Wealth Partners LLC | 110 | $3.09K | 0.00% | +10+10.0% | Added |
| GoalVest Advisory LLC | 201 | $5.64K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 275 | $7.72K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 323 | $9.07K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 360 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 409 | $11.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 575 | $16.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 580 | $16.3K | 0.00% | +580 | New |
| UBS Asset Management Americas Inc | 828 | $23.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $28.1K | 0.00% | +1,000 | New |
| Continuum Advisory, LLC | 1,000 | $28.1K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,790 | $50.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,685 | $75.4K | 0.00% | −634−19.1% | Reduced |
| Fifth Third Bancorp | 3,481 | $97.7K | 0.00% | −495−12.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,925 | $110.2K | 0.00% | +1,425+57.0% | Added |
| NBC Securities, Inc. | 6,466 | $181.5K | 0.01% | +72+1.1% | Added |
| The PNC Financial Services Group, Inc. | 7,190 | $201.8K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 7,661 | $215.0K | 0.11% | +7,661 | New |
| Envestnet Asset Management Inc | 7,999 | $224.5K | 0.00% | +7,999 | New |
| Stockman Wealth Management, Inc. | 8,131 | $228.2K | 0.02% | +8,131 | New |
| AQR Capital Management LLC | 8,250 | $231.6K | 0.00% | +8,250 | New |
| David J Yvars Group | 8,617 | $241.9K | 0.12% | −3,766−30.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 8,669 | $243.3K | 0.03% | +1,437+19.9% | Added |
| Mercer Global Advisors Inc | 9,220 | $258.8K | 0.00% | −718−7.2% | Reduced |
| National Asset Management, Inc. | 9,359 | $260.0K | 0.01% | +9,359 | New |
| HighTower Advisors, LLC | 9,315 | $261.5K | 0.00% | +9,315 | New |
| Concurrent Investment Advisors, LLC | 9,679 | $271.7K | 0.00% | +175+1.8% | Added |
| J.W. Cole Advisors, Inc. | 9,818 | $275.6K | 0.00% | +9,818 | New |
| Wealthcare Advisory Partners LLC | 10,419 | $292.5K | 0.01% | +40+0.4% | Added |
| Ameriflex Group, Inc. | 10,800 | $303.2K | 0.12% | 00.0% | Unchanged |
| Colony Group, LLC | 10,818 | $303.7K | 0.00% | +10,818 | New |
| Mariner, LLC | 10,850 | $304.6K | 0.00% | +10,850 | New |
| Evolve Private Wealth, LLC | 11,209 | $314.6K | 0.02% | −312−2.7% | Reduced |
| Level Four Advisory Services, LLC | 11,385 | $319.6K | 0.01% | +11,385 | New |
| Sanctuary Advisors, LLC | 11,450 | $321.4K | 0.00% | +11,450 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,737 | $357.5K | 0.04% | +908+7.7% | Added |
| Spirepoint Private Client, LLC | 13,933 | $391.1K | 0.03% | +1,259+9.9% | Added |
| XTX Topco Ltd | 14,172 | $397.8K | 0.01% | +2,616+22.6% | Added |
| Jane Street Group, LLC | 14,220 | $399.2K | 0.00% | +2,344+19.7% | Added |
| Prospera Financial Services Inc | 14,273 | $400.7K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,703 | $412.7K | 0.02% | −2,000−12.0% | Reduced |
| Decision Investments, Inc | 15,183 | $426.2K | 0.39% | −4,094−21.2% | Reduced |
| Cetera Investment Advisers | 15,718 | $441.2K | 0.00% | −10,861−40.9% | Reduced |
| Chapin Davis, Inc. | 17,000 | $477.2K | 0.08% | −500−2.9% | Reduced |
| Alteri Wealth LLC | 17,313 | $486.0K | 0.13% | +10+0.1% | Added |
| Advisor Group Holdings, Inc. | 17,581 | $493.6K | 0.00% | −4,774−21.4% | Reduced |
| Sykon Capital LLC | 17,606 | $494.2K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 17,915 | $502.9K | 0.00% | +316+1.8% | Added |
| GWM Advisors LLC | 19,819 | $556.3K | 0.00% | +7,442+60.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,836 | $587.0K | 0.00% | +1,958+9.9% | Added |
| Serenus Wealth Advisors, LLC | 22,119 | $620.9K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,424 | $657.5K | 0.00% | +2,667+12.8% | Added |
| Change Path, LLC | 25,897 | $726.9K | 0.02% | −588−2.2% | Reduced |
| Janney Montgomery Scott LLC | 27,544 | $773.0K | 0.00% | +160+0.6% | Added |
| SeaCrest Wealth Management, LLC | 30,250 | $849.1K | 0.09% | −200−0.7% | Reduced |
| Calamos Advisors LLC | 35,745 | $1.00M | 0.00% | +2,382+7.1% | Added |
| PMG Family Office LLC | 37,136 | $1.04M | 0.96% | +316+0.9% | Added |
| Kingswood Wealth Advisors, LLC | 38,858 | $1.09M | 0.04% | −565−1.4% | Reduced |
| Wolverine Asset Management LLC | 47,230 | $1.33M | 0.02% | −117,469−71.3% | Reduced |
| First Trust Advisors LP | 50,556 | $1.42M | 0.00% | −454−0.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 64,370 | $1.81M | 0.01% | +6,348+10.9% | Added |
| Oppenheimer & Co Inc | 72,744 | $2.04M | 0.02% | −337−0.5% | Reduced |
| Wedbush Securities Inc | 75,802 | $2.13M | 0.05% | −1,000−1.3% | Reduced |
| Stifel Financial Corp | 82,791 | $2.32M | 0.00% | +3,645+4.6% | Added |
| Summit Financial, LLC | 111,041 | $3.12M | 0.03% | +2,390+2.2% | Added |
| Landscape Capital Management, L.L.C. | 114,093 | $3.20M | 0.21% | −48,541−29.8% | Reduced |
| LPL Financial LLC | 117,085 | $3.29M | 0.00% | +11,685+11.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 119,516 | $3.35M | 0.10% | −13,187−9.9% | Reduced |
| 1607 Capital Partners, LLC | 143,676 | $4.03M | 0.35% | +123,566+614.5% | Added |
| Steward Partners Investment Advisory, LLC | 151,097 | $4.24M | 0.02% | +876+0.6% | Added |
| Raymond James Financial Inc | 160,042 | $4.49M | 0.00% | +24,272+17.9% | Added |
| Advisors Asset Management, Inc. | 168,611 | $4.73M | 0.07% | −44,921−21.0% | Reduced |
| Saba Capital Management, L.P. | 179,928 | $5.05M | 0.15% | −63,899−26.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 222,394 | $6.24M | 0.01% | +222,394 | New |
| Karpus Management, Inc. | 324,291 | $9.10M | 0.26% | +130,659+67.5% | Added |
| Royal Bank of Canada | 354,982 | $9.96M | 0.00% | −9,082−2.5% | Reduced |
| Ameriprise Financial Inc | 380,282 | $10.7M | 0.00% | +2,238+0.6% | Added |
| UBS Group AG | 452,669 | $12.7M | 0.00% | +20,427+4.7% | Added |
| Wells Fargo & Company | 616,773 | $17.3M | 0.00% | −22,289−3.5% | Reduced |
| Bank of America Corp | 869,826 | $24.4M | 0.00% | +51,226+6.3% | Added |
| Morgan Stanley | 1,102,313 | $30.9M | 0.00% | +17,534+1.6% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −111,789−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,872−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,203−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |