Virtus Artificial Intelligence & Technology Opportunities Fund - AIO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,076,406 | 23,411 | 0.0% | 0.0% | 1 | -87,910 | -7.55% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 845,745 | 18,394 | 0.0% | 0.0% | 2 | +6,103 | 0.73% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 628,201 | 13,663 | 0.0% | 0.0% | 3 | -10,823 | -1.69% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 461,223 | 10,031 | 0.0% | 0.0% | 4 | +91,303 | 24.68% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 452,479 | 9,841 | 0.0% | 0.0% | 5 | -25,147 | -5.26% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 427,602 | 9,300 | 0.0% | — | 6 | +427,602 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 349,789 | 7,607 | 0.13% | 0.17% | 7 | -68,305 | -16.34% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 165,881 | 3,607 | 0.03% | 0.01% | 8 | +99,630 | 150.38% | Q4 2025 | Feb 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 154,073 | 3,351 | 0.22% | — | 9 | +154,073 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 140,804 | 3,062 | 0.02% | 0.02% | 10 | +1,644 | 1.18% | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 139,148 | 3,026 | 0.12% | 0.02% | 11 | +123,224 | 773.83% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 133,918 | 2,912 | 0.1% | 0.11% | 12 | +12,276 | 10.09% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 123,918 | 2,695 | 0.0% | 0.0% | 13 | -10,706 | -7.95% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Added to | 100,157 | 2,297 | 0.03% | 0.04% | 14 | +2,494 | 2.55% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 99,050 | 2,154 | 0.0% | 0.0% | 15 | +8,142 | 8.96% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 78,721 | 1,712 | 0.0% | 0.0% | 16 | -6,251 | -7.36% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 65,780 | 1,430 | 0.02% | 0.02% | 17 | -771 | -1.16% | Q4 2025 | Feb 02, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 57,402 | 1,248 | 0.04% | 0.04% | 18 | +5,165 | 9.89% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 51,644 | 1,123 | 0.0% | 0.0% | 19 | +10,641 | 25.95% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 50,131 | 1,090 | 0.01% | 0.0% | 20 | +35,662 | 246.47% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,497 | 997 | 0.0% | 0.0% | 21 | +724 | 1.65% | Q4 2025 | Jan 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 44,533 | 968 | 0.0% | 0.0% | 22 | +275 | 0.62% | Q4 2025 | Feb 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 37,593 | 817 | 0.04% | 0.05% | 23 | +4,907 | 15.01% | Q4 2025 | Jan 28, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 33,550 | 753 | 0.08% | 0.09% | 24 | -810 | -2.36% | Q4 2025 | Jan 12, 2026 |
| SYKON CAPITAL LLC | History | No change | 33,906 | 737 | 0.24% | 0.27% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PMG Family Office LLC | History | Added to | 32,884 | 715 | 0.83% | 0.83% | 26 | +1,940 | 6.27% | Q4 2025 | Jan 28, 2026 |
| Shaker Financial Services, LLC | History | Added to | 30,899 | 707 | 0.22% | 0.1% | 27 | +18,229 | 143.88% | Q4 2025 | Jan 26, 2026 |
| Calamos Advisors LLC | History | New | 29,393 | 639 | 0.0% | — | 28 | +29,393 | New | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,421 | 618 | 0.0% | 0.0% | 29 | -3,315 | -10.45% | Q4 2025 | Feb 11, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 25,943 | 564 | 0.01% | 0.02% | 30 | -2,242 | -7.95% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 23,200 | 504 | 0.0% | 0.0% | 31 | -8,600 | -27.04% | Q4 2025 | Jan 12, 2026 |
| Strategic Advocates LLC | History | Reduced | 21,935 | 482 | 0.12% | 0.16% | 32 | -4,255 | -16.25% | Q4 2025 | Feb 11, 2026 |
| Serenus Wealth Advisors, LLC | History | No change | 22,119 | 481 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,065 | 436 | 0.0% | 0.0% | 34 | +847 | 4.41% | Q4 2025 | Feb 12, 2026 |
| DECISION INVESTMENTS, INC | History | New | 19,297 | 419 | 0.46% | — | 35 | +19,297 | New | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 19,203 | 417 | 0.02% | 0.02% | 36 | -250 | -1.29% | Q4 2025 | Feb 10, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 18,400 | 400 | 0.09% | 0.11% | 37 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Alteri Wealth LLC | History | Added to | 17,405 | 378 | 0.12% | 0.14% | 38 | +10 | 0.06% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,364 | 355 | 0.0% | 0.0% | 39 | +446 | 2.8% | Q4 2025 | Feb 02, 2026 |
| Prospera Financial Services Inc | History | Reduced | 14,124 | 307 | 0.01% | 0.01% | 40 | -1,211 | -7.9% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,251 | 288 | 0.0% | 0.0% | 41 | -3,951 | -22.97% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,605 | 274 | 0.0% | 0.0% | 42 | -168 | -1.32% | Q4 2025 | Feb 18, 2026 |
| David J Yvars Group | History | Added to | 12,146 | 264 | 0.14% | 0.15% | 43 | +174 | 1.45% | Q4 2025 | Jan 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,157 | 253 | 0.01% | — | 44 | +11,157 | New | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 11,254 | 244 | 0.03% | 0.03% | 45 | +271 | 2.47% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,910 | 237 | 0.0% | 0.0% | 46 | +1,778 | 19.47% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 10,231 | 222 | 0.0% | — | 47 | +10,231 | New | Q4 2025 | Jan 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 9,761 | 212 | 0.01% | 0.0% | 48 | +143 | 1.49% | Q4 2025 | Feb 11, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 9,733 | 211 | 0.02% | — | 49 | +9,733 | New | Q4 2025 | Jan 22, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 9,246 | 201 | 0.01% | — | 50 | +9,246 | New | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 8,400 | 182 | 0.09% | 0.18% | 51 | -11,400 | -57.58% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | No change | 8,099 | 176 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Added to | 7,153 | 155 | 0.01% | 0.01% | 53 | +561 | 8.51% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 4,053 | 88 | 0.0% | 0.0% | 54 | -67 | -1.63% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,265 | 71 | 0.0% | 0.0% | 55 | -357 | -9.86% | Q4 2025 | Mar 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,500 | 54 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,895 | 41 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,790 | 38 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,260 | 27 | 0.0% | 0.0% | 59 | +70 | 5.88% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 1,089 | 23 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,036 | 22 | 0.0% | — | 61 | +1,036 | New | Q4 2025 | Feb 09, 2026 |
| Boreal Capital Management LLC | History | No change | 483 | 11 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 500 | 10 | 0.0% | 0.0% | 63 | -1,625 | -76.47% | Q4 2025 | Jan 30, 2026 |
| Tidemark, LLC | History | Added to | 371 | 8 | 0.0% | 0.0% | 64 | +50 | 15.58% | Q4 2025 | Feb 10, 2026 |
| Motiv8 Investments LLC | History | New | 339 | 7 | 0.0% | — | 65 | +339 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 319 | 6 | 0.0% | — | 66 | +319 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 300 | 6 | 0.0% | — | 67 | +300 | New | Q4 2025 | Jan 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 275 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GoalVest Advisory LLC | History | No change | 201 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 104 | 2 | 0.0% | 0.06% | 72 | -1,012 | -90.68% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | New | 97 | 2 | 0.0% | — | 71 | +97 | New | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Spire Wealth Management | History | Reduced | 59 | 1 | 0.0% | 0.0% | 74 | -1,400 | -95.96% | Q4 2025 | Jan 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -8,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,981 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |