Virtus Artificial Intelligence & Technology Opportunities Fund

STIFEL FINANCIAL CORP AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

78,721

Value ($000)

1,712

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,712	0.0%	78,721	12/31/2025
2025 Q3	11/12/2025	2,042	0.0%	84,972	9/30/2025
2025 Q2	8/14/2025	2,134	0.0%	85,967	6/30/2025
2025 Q1	5/14/2025	1,496	0.0%	72,496	3/31/2025
2024 Q4	2/13/2025	2,300	0.0%	93,272	12/31/2024
2024 Q3	11/14/2024	2,280	0.0%	103,768	9/30/2024
2024 Q2	8/13/2024	2,258	0.0%	104,023	6/30/2024
2024 Q1	5/14/2024	2,006	0.0%	99,944	3/31/2024
2023 Q4	2/12/2024	1,785	0.0%	102,602	12/31/2023
2023 Q3	11/13/2023	1,506	0.0%	91,232	9/30/2023
2023 Q2	8/14/2023	1,828	0.0%	99,348	6/30/2023
2023 Q1	5/12/2023	1,655	0.0%	95,141	3/31/2023
2022 Q4	2/13/2023	1,520	0.0%	93,875	12/31/2022
2022 Q3	11/14/2022	1,458	0.0%	93,588	9/30/2022
2022 Q2	8/15/2022	1,226	0.0%	75,749	6/30/2022
2022 Q1	5/13/2022	1,696	0.0%	77,569	3/31/2022
2021 Q4	2/14/2022	2,215	0.0%	89,362	12/31/2021
2021 Q3	11/15/2021	2,221	0.0%	83,260	9/30/2021
2021 Q2	8/13/2021	1,775	0.0%	64,041	6/30/2021
2021 Q1	5/14/2021	1,531	0.0%	57,642	3/31/2021