Virtus Artificial Intelligence & Technology Opportunities Fund - AIO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,084,779 | 23,225 | 0.0% | 0.0% | 1 | +8,373 | 0.78% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 818,600 | 17,526 | 0.0% | 0.0% | 2 | -27,145 | -3.21% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 639,062 | 13,682 | 0.0% | 0.0% | 3 | +10,861 | 1.73% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 432,242 | 9,254 | 0.0% | 0.0% | 4 | -20,237 | -4.47% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 378,044 | 8,081 | 0.0% | 0.0% | 5 | -83,179 | -18.03% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 364,064 | 7,794 | 0.0% | 0.0% | 6 | -63,538 | -14.86% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 243,827 | 5,220 | 0.14% | — | 7 | +243,827 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 213,532 | 4,571 | 0.08% | 0.13% | 8 | -136,257 | -38.95% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | New | 193,632 | 4,145 | 0.13% | — | 9 | +193,632 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 164,699 | 3,526 | 0.03% | 0.03% | 10 | -1,182 | -0.71% | Q1 2026 | May 04, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 162,634 | 3,481 | 0.22% | 0.22% | 11 | +8,561 | 5.56% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 150,221 | 3,216 | 0.02% | 0.02% | 12 | +9,417 | 6.69% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 135,770 | 2,906 | 0.0% | 0.0% | 13 | +11,852 | 9.56% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 132,703 | 2,841 | 0.1% | 0.1% | 14 | -1,215 | -0.91% | Q1 2026 | May 13, 2026 |
| Shaker Financial Services, LLC | History | Added to | 111,789 | 2,393 | 0.83% | 0.22% | 15 | +80,890 | 261.79% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Added to | 108,651 | 2,326 | 0.03% | 0.03% | 16 | +8,494 | 8.48% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 105,400 | 2,256 | 0.0% | 0.0% | 17 | +6,350 | 6.41% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,146 | 1,694 | 0.0% | 0.0% | 18 | +425 | 0.54% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 76,802 | 1,644 | 0.05% | 0.04% | 19 | +19,400 | 33.8% | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 73,081 | 1,564 | 0.02% | 0.02% | 20 | +7,301 | 11.1% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Added to | 58,022 | 1,242 | 0.01% | 0.01% | 21 | +7,891 | 15.74% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 51,010 | 1,092 | 0.0% | 0.0% | 22 | +6,477 | 14.54% | Q1 2026 | May 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 39,423 | 844 | 0.04% | 0.04% | 23 | +1,830 | 4.87% | Q1 2026 | Apr 28, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 36,872 | 789 | 0.04% | 0.12% | 24 | -102,276 | -73.5% | Q1 2026 | May 15, 2026 |
| PMG Family Office LLC | History | Added to | 36,820 | 788 | 0.88% | 0.83% | 25 | +3,936 | 11.97% | Q1 2026 | Apr 17, 2026 |
| Calamos Advisors LLC | History | Added to | 33,363 | 714 | 0.0% | 0.0% | 26 | +3,970 | 13.51% | Q1 2026 | May 04, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 30,450 | 651 | 0.07% | 0.08% | 27 | -3,100 | -9.24% | Q1 2026 | Apr 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 27,384 | 586 | 0.0% | 0.0% | 28 | -1,037 | -3.65% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,579 | 569 | 0.0% | 0.0% | 29 | -25,065 | -48.53% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 26,485 | 567 | 0.01% | 0.01% | 30 | +542 | 2.09% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,355 | 478 | 0.0% | 0.0% | 31 | +9,104 | 68.7% | Q1 2026 | May 15, 2026 |
| Serenus Wealth Advisors, LLC | History | No change | 22,119 | 473 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,757 | 444 | 0.0% | 0.0% | 33 | +692 | 3.45% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,878 | 433 | 0.0% | 0.0% | 34 | -24,619 | -55.33% | Q1 2026 | Apr 08, 2026 |
| 1607 Capital Partners, LLC | History | New | 20,110 | 430 | 0.03% | — | 35 | +20,110 | New | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 19,277 | 412 | 0.47% | 0.46% | 36 | -20 | -0.1% | Q1 2026 | Apr 21, 2026 |
| SYKON CAPITAL LLC | History | Reduced | 17,606 | 376 | 0.13% | 0.24% | 38 | -16,300 | -48.07% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,599 | 376 | 0.0% | 0.0% | 37 | +1,235 | 7.55% | Q1 2026 | Apr 27, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 17,500 | 374 | 0.08% | 0.09% | 39 | -900 | -4.89% | Q1 2026 | Apr 21, 2026 |
| Alteri Wealth LLC | History | Reduced | 17,303 | 370 | 0.12% | 0.12% | 40 | -102 | -0.59% | Q1 2026 | May 06, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 16,703 | 357 | 0.02% | 0.02% | 41 | -2,500 | -13.02% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,273 | 305 | 0.0% | 0.01% | 42 | +149 | 1.05% | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,203 | 282 | 0.0% | — | 43 | +13,203 | New | Q1 2026 | May 15, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 12,674 | 271 | 0.03% | 0.02% | 44 | +2,941 | 30.22% | Q1 2026 | Apr 22, 2026 |
| David J Yvars Group | History | Added to | 12,383 | 265 | 0.15% | 0.14% | 45 | +237 | 1.95% | Q1 2026 | Apr 08, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 12,000 | 256 | 0.0% | 0.0% | 46 | -11,200 | -48.28% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,876 | 254 | 0.0% | 0.0% | 47 | +966 | 8.85% | Q1 2026 | May 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 11,829 | 253 | 0.03% | 0.03% | 48 | +575 | 5.11% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | New | 11,556 | 247 | 0.0% | — | 49 | +11,556 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 11,521 | 246 | 0.01% | 0.01% | 50 | +364 | 3.26% | Q1 2026 | Apr 16, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 10,800 | 231 | 0.12% | 0.09% | 51 | +2,400 | 28.57% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,379 | 222 | 0.0% | 0.0% | 52 | +148 | 1.45% | Q1 2026 | Apr 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,938 | 212 | 0.0% | — | 53 | +9,938 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,504 | 203 | 0.0% | — | 54 | +9,504 | New | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | No change | 8,099 | 173 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 7,232 | 154 | 0.02% | — | 56 | +7,212 | 36060.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,190 | 153 | 0.0% | 0.0% | 57 | +5,295 | 279.42% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 6,394 | 136 | 0.01% | 0.01% | 58 | -759 | -10.61% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 4,053 | 88 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,976 | 85 | 0.0% | — | 60 | +3,976 | New | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,319 | 71 | 0.0% | 0.0% | 61 | +54 | 1.65% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,500 | 53 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,790 | 38 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | No change | 1,089 | 23 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 1,070 | 22 | 0.02% | — | 65 | +1,070 | New | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 828 | 17 | 0.0% | 0.0% | 66 | +509 | 159.56% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 575 | 12 | 0.0% | — | 67 | +575 | New | Q1 2026 | Apr 07, 2026 |
| Tidemark, LLC | History | Added to | 409 | 8 | 0.0% | 0.0% | 68 | +38 | 10.24% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 360 | 7 | 0.0% | 0.0% | 69 | -900 | -71.43% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 339 | 7 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | Reduced | 323 | 6 | 0.03% | 0.12% | 71 | -21,612 | -98.53% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 275 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GoalVest Advisory LLC | History | No change | 201 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 2 | 0.0% | — | 77 | +100 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 105 | 2 | 0.0% | 0.0% | 75 | +1 | 0.96% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,605 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,761 | -100.0% | Q1 2026 | Apr 23, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,246 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,036 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -483 | -100.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |