Virtus Artificial Intelligence & Technology Opportunities Fund

OSAIC HOLDINGS, INC. AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,251

Value ($000)

288

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	288	0.0%	13,251	12/31/2025
2025 Q3	11/14/2025	420	0.0%	17,202	9/30/2025
2025 Q2	9/4/2025	367	0.0%	14,801	6/30/2025
2025 Q1	5/12/2025	251	0.0%	12,187	3/31/2025
2024 Q4	6/6/2025	303	0.0%	12,287	12/31/2024
2024 Q3	11/13/2024	256	0.0%	11,661	9/30/2024
2024 Q2	8/13/2024	264	0.0%	12,148	6/30/2024
2024 Q1	5/10/2024	584	0.0%	29,082	3/31/2024
2023 Q4	2/12/2024	493	0.0%	28,314	12/31/2023
2023 Q3	11/13/2023	599	0.0%	36,298	9/30/2023
2023 Q2	8/21/2023	495	0.0%	26,926	6/30/2023
2023 Q1	5/12/2023	506	0.0%	29,079	3/31/2023
2022 Q4	2/10/2023	446	0.0%	27,566	12/31/2022
2022 Q3	11/14/2022	363	0.0%	23,367	9/30/2022
2022 Q2	8/10/2022	308	0.0%	19,088	6/30/2022
2022 Q1	5/4/2022	414	0.0%	19,016	3/31/2022
2021 Q4	2/3/2022	475	0.0%	19,182	12/31/2021
2021 Q3	11/5/2021	498	0.0%	18,716	9/30/2021
2021 Q2	8/2/2021	516	0.0%	18,582	6/30/2021
2021 Q1	5/13/2021	516	0.0%	19,453	3/31/2021