Virtus Artificial Intelligence & Technology Opportunities Fund - AIO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$137M
QoQ value delta ($000)
+$4.417M (+3.33%)
Implied price effect (QoQ)
-9.59%
Shares
Total shares
6,289,907
QoQ shares delta
+786,689 (+14.3%)
Total shares held by funds (by quarter)

Market chart (AIO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 23,411 1,076,406 0.0%
BANK OF AMERICA CORP /DE/ 18,394 845,745 0.0%
WELLS FARGO & COMPANY/MN 13,663 628,201 0.0%
AMERIPRISE FINANCIAL INC 10,031 461,223 0.0%
UBS Group AG 9,841 452,479 0.0%
ROYAL BANK OF CANADA 9,300 427,602 0.0%
Advisors Asset Management, Inc. 7,607 349,789 0.13%
WOLVERINE ASSET MANAGEMENT LLC 3,607 165,881 0.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,351 154,073 0.22%
Steward Partners Investment Advisory, LLC 3,062 140,804 0.02%
READYSTATE ASSET MANAGEMENT LP 3,026 139,148 0.12%
Hennion & Walsh Asset Management, Inc. 2,912 133,918 0.1%
RAYMOND JAMES FINANCIAL INC 2,695 123,918 0.0%
Summit Financial, LLC 2,297 100,157 0.03%
LPL Financial LLC 2,154 99,050 0.0%
STIFEL FINANCIAL CORP 1,712 78,721 0.0%
OPPENHEIMER & CO INC 1,430 65,780 0.02%
WEDBUSH SECURITIES INC 1,248 57,402 0.04%
Cetera Investment Advisers 1,123 51,644 0.0%
&PARTNERS 1,090 50,131 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 997 44,497 0.0%
FIRST TRUST ADVISORS LP 968 44,533 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 817 37,593 0.04%
SeaCrest Wealth Management, LLC 753 33,550 0.08%
SYKON CAPITAL LLC 737 33,906 0.24%