Virtus Artificial Intelligence & Technology Opportunities Fund - AIO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$187.4M
QoQ value delta ($000)
+$49.19M (+35.6%)
Implied price effect (QoQ)
+31.06%
Shares
Total shares
6,680,170
QoQ shares delta
+223,501 (+3.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 83 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 30,941 1,102,313 0.0%
BANK OF AMERICA CORP /DE/ 24,416 869,826 0.0%
WELLS FARGO & COMPANY/MN 17,312 616,773 0.0%
UBS Group AG 12,706 452,669 0.0%
AMERIPRISE FINANCIAL INC 10,674 380,282 0.0%
ROYAL BANK OF CANADA 9,964 354,982 0.0%
Karpus Management, Inc. 9,102 324,291 0.26%
Allspring Global Investments Holdings, LLC 6,242 222,394 0.01%
Saba Capital Management, L.P. 5,050 179,928 0.13%
Advisors Asset Management, Inc. 4,732 168,611 0.07%
RAYMOND JAMES FINANCIAL INC 4,492 160,042 0.0%
Steward Partners Investment Advisory, LLC 4,241 151,097 0.02%
1607 Capital Partners, LLC 4,032 143,676 0.35%
Hennion & Walsh Asset Management, Inc. 3,354 119,516 0.1%
LPL Financial LLC 3,286 117,085 0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,202 114,093 0.21%
Summit Financial, LLC 3,116 111,041 0.03%
STIFEL FINANCIAL CORP 2,323 82,791 0.0%
WEDBUSH SECURITIES INC 2,128 75,802 0.05%
OPPENHEIMER & CO INC 2,041 72,744 0.02%
&PARTNERS 1,807 64,370 0.01%
FIRST TRUST ADVISORS LP 1,419 50,556 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,325 47,230 0.01%
KINGSWOOD WEALTH ADVISORS, LLC 1,090 38,858 0.04%
PMG Family Office LLC 1,042 37,136 0.96%