Virtus Artificial Intelligence & Technology Opportunities Fund

LPL Financial LLC AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

99,050

Value ($000)

2,154

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	2/11/2026	2,154	0.0%	99,050	12/31/2025
2025 Q3	11/12/2025	2,185	0.0%	90,908	9/30/2025
2025 Q2	8/12/2025	1,851	0.0%	74,560	6/30/2025
2025 Q1	5/7/2025	1,210	0.0%	58,676	3/31/2025
2024 Q4	2/11/2025	1,420	0.0%	57,571	12/31/2024
2024 Q3	11/8/2024	1,245	0.0%	56,651	9/30/2024
2024 Q2	8/7/2024	1,046	0.0%	48,175	6/30/2024
2024 Q1	5/10/2024	1,002	0.0%	49,929	3/31/2024
2023 Q4	2/14/2024	818	0.0%	47,013	12/31/2023
2023 Q3	11/13/2023	841	0.0%	50,967	9/30/2023
2023 Q2	7/31/2023	891	0.0%	48,440	6/30/2023
2023 Q1	5/10/2023	773	0.0%	44,407	3/31/2023
2022 Q4	2/7/2023	745	0.0%	46,009	12/31/2022
2022 Q3	11/14/2022	917	0.0%	58,884	9/30/2022
2022 Q2	8/12/2022	1,310	0.0%	80,922	6/30/2022
2022 Q1	5/16/2022	2,050	0.0%	93,763	3/31/2022
2021 Q4	2/14/2022	2,302	0.0%	92,847	12/31/2021
2021 Q3	11/15/2021	3,879	0.0%	145,405	9/30/2021
2021 Q2	8/13/2021	3,920	0.0%	141,432	6/30/2021
2021 Q1	5/14/2021	2,340	0.0%	88,095	3/31/2021