Virtus Artificial Intelligence & Technology Opportunities Fund

Advisors Asset Management, Inc. AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

349,789

Value ($000)

7,608

Weight

0.1%

2021 Q2 - 2025 Q4 (19 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	2/12/2026	7,608	0.1%	349,789	12/31/2025
2025 Q3	11/6/2025	10,047	0.2%	418,094	9/30/2025
2025 Q2	8/12/2025	12,770	0.2%	514,514	6/30/2025
2025 Q1	5/15/2025	10,126	0.2%	490,819	3/31/2025
2024 Q4	2/10/2025	13,526	0.2%	548,499	12/31/2024
2024 Q3	11/8/2024	11,747	0.2%	534,702	9/30/2024
2024 Q2	8/14/2024	11,186	0.2%	515,244	6/30/2024
2024 Q1	5/14/2024	9,148	0.2%	455,827	3/31/2024
2023 Q4	2/14/2024	8,330	0.2%	478,707	12/31/2023
2023 Q3	11/14/2023	8,293	0.2%	502,275	9/30/2023
2023 Q2	8/14/2023	8,113	0.2%	440,950	6/30/2023
2023 Q1	5/12/2023	8,592	0.2%	493,798	3/31/2023
2022 Q4	2/13/2023	7,413	0.2%	457,905	12/31/2022
2022 Q3	11/8/2022	6,665	0.1%	427,761	9/30/2022
2022 Q2	8/8/2022	6,337	0.1%	391,400	6/30/2022
2022 Q1	5/17/2022	5,845	0.1%	267,380	3/31/2022
2021 Q4	2/15/2022	4,752	0.1%	191,685	12/31/2021
2021 Q3	11/12/2021	3,329	0.1%	124,772	9/30/2021
2021 Q2	7/30/2021	1,287	0.0%	46,432	6/30/2021