Virtus Artificial Intelligence & Technology Opportunities Fund

FIRST TRUST ADVISORS LP AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

44,533

Value ($000)

969

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	969	0.0%	44,533	12/31/2025
2025 Q3	11/12/2025	1,064	0.0%	44,258	9/30/2025
2025 Q2	8/13/2025	986	0.0%	39,719	6/30/2025
2025 Q1	5/14/2025	831	0.0%	40,278	3/31/2025
2024 Q4	2/13/2025	995	0.0%	40,342	12/31/2024
2024 Q3	11/13/2024	866	0.0%	39,417	9/30/2024
2024 Q2	8/13/2024	869	0.0%	40,024	6/30/2024
2024 Q1	5/13/2024	775	0.0%	38,597	3/31/2024
2023 Q4	2/13/2024	388	0.0%	22,281	12/31/2023
2023 Q3	11/13/2023	369	0.0%	22,371	9/30/2023
2023 Q2	8/14/2023	338	0.0%	18,353	6/30/2023
2023 Q1	5/15/2023	355	0.0%	20,398	3/31/2023
2022 Q4	2/9/2023	498	0.0%	30,775	12/31/2022
2022 Q3	11/14/2022	493	0.0%	31,651	9/30/2022
2022 Q2	8/12/2022	546	0.0%	33,728	6/30/2022
2022 Q1	5/13/2022	1,151	0.0%	52,670	3/31/2022
2021 Q4	2/8/2022	1,971	0.0%	79,498	12/31/2021
2021 Q3	11/15/2021	2,105	0.0%	78,898	9/30/2021
2021 Q2	10/12/2021	2,135	0.0%	77,031	6/30/2021
2021 Q1	5/14/2021	2,057	0.0%	77,448	3/31/2021