Virtus Artificial Intelligence & Technology Opportunities Fund - AIO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$138M

QoQ value delta ($000)

+$1.03M (+0.75%)

Implied price effect (QoQ)

-1.73%

Total shares

6,448,684

QoQ shares delta

+158,777 (+2.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 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	23,225	1,084,779	0.0%
BANK OF AMERICA CORP /DE/	17,526	818,600	0.0%
WELLS FARGO & COMPANY/MN	13,682	639,062	0.0%
UBS Group AG	9,254	432,242	0.0%
AMERIPRISE FINANCIAL INC	8,081	378,044	0.0%
ROYAL BANK OF CANADA	7,794	364,064	0.0%
Saba Capital Management, L.P.	5,220	243,827	0.14%
Advisors Asset Management, Inc.	4,571	213,532	0.08%
Karpus Management, Inc.	4,145	193,632	0.13%
WOLVERINE ASSET MANAGEMENT LLC	3,526	164,699	0.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	3,481	162,634	0.22%
Steward Partners Investment Advisory, LLC	3,216	150,221	0.02%
RAYMOND JAMES FINANCIAL INC	2,906	135,770	0.0%
Hennion & Walsh Asset Management, Inc.	2,841	132,703	0.1%
Shaker Financial Services, LLC	2,393	111,789	0.83%
Summit Financial, LLC	2,326	108,651	0.03%
LPL Financial LLC	2,256	105,400	0.0%
STIFEL FINANCIAL CORP	1,694	79,146	0.0%
WEDBUSH SECURITIES INC	1,644	76,802	0.05%
OPPENHEIMER & CO INC	1,564	73,081	0.02%
&PARTNERS	1,242	58,022	0.01%
FIRST TRUST ADVISORS LP	1,092	51,010	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	844	39,423	0.04%
READYSTATE ASSET MANAGEMENT LP	789	36,872	0.04%
PMG Family Office LLC	788	36,820	0.88%