Virtus Artificial Intelligence & Technology Opportunities Fund

AMERIPRISE FINANCIAL INC AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

461,223

Value ($000)

10,032

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	2/17/2026	10,032	0.0%	461,223	12/31/2025
2025 Q3	11/14/2025	8,890	0.0%	369,920	9/30/2025
2025 Q2	8/14/2025	7,212	0.0%	290,542	6/30/2025
2025 Q1	5/14/2025	5,499	0.0%	266,533	3/31/2025
2024 Q4	2/14/2025	6,240	0.0%	253,052	12/31/2024
2024 Q3	11/14/2024	5,406	0.0%	246,077	9/30/2024
2024 Q2	8/14/2024	5,059	0.0%	231,117	6/30/2024
2024 Q1	5/15/2024	5,775	0.0%	287,526	3/31/2024
2023 Q4	2/14/2024	4,291	0.0%	246,545	12/31/2023
2023 Q3	11/14/2023	3,999	0.0%	242,250	9/30/2023
2023 Q2	8/14/2023	1,877	0.0%	101,533	6/30/2023
2023 Q1	5/22/2023	2,024	0.0%	115,834	3/31/2023
2022 Q4	2/14/2023	1,326	0.0%	81,890	12/31/2022
2022 Q3	11/14/2022	1,624	0.0%	104,205	9/30/2022
2022 Q2	8/15/2022	2,015	0.0%	124,485	6/30/2022
2022 Q1	5/16/2022	1,990	0.0%	91,056	3/31/2022
2021 Q4	2/14/2022	2,176	0.0%	87,753	12/31/2021
2021 Q3	11/15/2021	2,367	0.0%	88,741	9/30/2021
2021 Q2	8/16/2021	2,171	0.0%	78,285	6/30/2021
2021 Q1	5/17/2021	2,023	0.0%	76,164	3/31/2021