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 | 1,102,313 | 30,941 | 0.0% | 0.0% | 1 | +17,534 | 1.62% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 869,826 | 24,416 | 0.0% | 0.0% | 2 | +51,226 | 6.26% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 616,773 | 17,312 | 0.0% | 0.0% | 3 | -22,289 | -3.49% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 452,669 | 12,706 | 0.0% | 0.0% | 4 | +20,427 | 4.73% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 380,282 | 10,674 | 0.0% | 0.0% | 5 | +2,238 | 0.59% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 354,982 | 9,964 | 0.0% | 0.0% | 6 | -9,082 | -2.49% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | Added to | 324,291 | 9,102 | 0.26% | 0.13% | 7 | +130,659 | 67.48% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 222,394 | 6,242 | 0.01% | — | 8 | +222,394 | New | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 179,928 | 5,050 | 0.13% | 0.14% | 9 | -63,899 | -26.21% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 168,611 | 4,732 | 0.07% | 0.08% | 10 | -44,921 | -21.04% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 160,042 | 4,492 | 0.0% | 0.0% | 11 | +24,272 | 17.88% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 151,097 | 4,241 | 0.02% | 0.02% | 12 | +876 | 0.58% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 143,676 | 4,032 | 0.35% | 0.03% | 13 | +123,566 | 614.45% | Q2 2026 | Sep 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 119,516 | 3,354 | 0.1% | 0.1% | 14 | -13,187 | -9.94% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | Added to | 117,085 | 3,286 | 0.0% | 0.0% | 15 | +11,685 | 11.09% | Q2 2026 | Aug 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 114,093 | 3,202 | 0.21% | 0.22% | 16 | -48,541 | -29.85% | Q2 2026 | Aug 11, 2026 |
| Summit Financial, LLC | History | Added to | 111,041 | 3,116 | 0.03% | 0.03% | 17 | +2,390 | 2.2% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 82,791 | 2,323 | 0.0% | 0.0% | 18 | +3,645 | 4.61% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 75,802 | 2,128 | 0.05% | 0.05% | 19 | -1,000 | -1.3% | Q2 2026 | Jul 28, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 72,744 | 2,041 | 0.02% | 0.02% | 20 | -337 | -0.46% | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | Added to | 64,370 | 1,807 | 0.01% | 0.01% | 21 | +6,348 | 10.94% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 50,556 | 1,419 | 0.0% | 0.0% | 22 | -454 | -0.89% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 47,230 | 1,325 | 0.01% | 0.03% | 23 | -117,469 | -71.32% | Q2 2026 | Aug 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 38,858 | 1,090 | 0.04% | 0.04% | 24 | -565 | -1.43% | Q2 2026 | Jul 27, 2026 |
| PMG Family Office LLC | History | Added to | 37,136 | 1,042 | 0.96% | 0.88% | 25 | +316 | 0.86% | Q2 2026 | Jul 16, 2026 |
| Calamos Advisors LLC | History | Added to | 35,745 | 1,003 | 0.0% | 0.0% | 26 | +2,382 | 7.14% | Q2 2026 | Jul 31, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 30,250 | 849 | 0.09% | 0.07% | 27 | -200 | -0.66% | Q2 2026 | Jul 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 27,544 | 773 | 0.0% | 0.0% | 28 | +160 | 0.58% | Q2 2026 | Aug 05, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 25,897 | 726 | 0.02% | 0.01% | 29 | -588 | -2.22% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,424 | 657 | 0.0% | 0.0% | 30 | +2,667 | 12.85% | Q2 2026 | Jul 29, 2026 |
| Serenus Wealth Advisors, LLC | History | No change | 22,119 | 620 | 0.11% | 0.09% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,836 | 586 | 0.0% | 0.0% | 32 | +1,958 | 9.85% | Q2 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 19,819 | 556 | 0.0% | 0.0% | 33 | +7,442 | 60.13% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,915 | 502 | 0.0% | 0.0% | 34 | +316 | 1.8% | Q2 2026 | Jul 28, 2026 |
| SYKON CAPITAL LLC | History | No change | 17,606 | 494 | 0.15% | 0.13% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,581 | 493 | 0.0% | 0.0% | 36 | -4,774 | -21.36% | Q2 2026 | Aug 14, 2026 |
| Alteri Wealth LLC | History | Added to | 17,313 | 485 | 0.13% | 0.12% | 37 | +10 | 0.06% | Q2 2026 | Jul 29, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 17,000 | 477 | 0.08% | 0.08% | 38 | -500 | -2.86% | Q2 2026 | Jul 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,718 | 441 | 0.0% | 0.0% | 39 | -10,861 | -40.86% | Q2 2026 | Aug 12, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 15,183 | 426 | 0.39% | 0.47% | 40 | -4,094 | -21.24% | Q2 2026 | Jul 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 14,703 | 412 | 0.02% | 0.02% | 41 | -2,000 | -11.97% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | No change | 14,273 | 400 | 0.01% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,220 | 399 | 0.0% | 0.0% | 43 | +2,344 | 19.74% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 14,172 | 397 | 0.01% | 0.0% | 44 | +2,616 | 22.64% | Q2 2026 | Aug 14, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 13,933 | 391 | 0.03% | 0.03% | 45 | +1,259 | 9.93% | Q2 2026 | Aug 05, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 12,737 | 357 | 0.04% | 0.03% | 46 | +908 | 7.68% | Q2 2026 | Jul 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,450 | 321 | 0.0% | — | 47 | +11,450 | New | Q2 2026 | Aug 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 11,385 | 319 | 0.01% | — | 48 | +11,385 | New | Q2 2026 | Aug 10, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 11,209 | 314 | 0.02% | 0.01% | 49 | -312 | -2.71% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | New | 10,850 | 304 | 0.0% | — | 50 | +10,850 | New | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 10,818 | 303 | 0.0% | — | 52 | +10,818 | New | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 10,800 | 303 | 0.12% | 0.12% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,419 | 292 | 0.01% | 0.0% | 53 | +40 | 0.39% | Q2 2026 | Jul 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 9,818 | 275 | 0.0% | — | 54 | +9,818 | New | Q2 2026 | Jul 21, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,679 | 271 | 0.0% | 0.0% | 55 | +175 | 1.84% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | New | 9,315 | 261 | 0.0% | — | 56 | +9,315 | New | Q2 2026 | Aug 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 9,359 | 260 | 0.01% | — | 57 | +9,359 | New | Q2 2026 | Jul 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,220 | 258 | 0.0% | 0.0% | 58 | -718 | -7.22% | Q2 2026 | Aug 19, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 8,669 | 243 | 0.03% | 0.02% | 59 | +1,437 | 19.87% | Q2 2026 | Aug 05, 2026 |
| David J Yvars Group | History | Reduced | 8,617 | 241 | 0.11% | 0.15% | 60 | -3,766 | -30.41% | Q2 2026 | Jul 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,250 | 231 | 0.0% | — | 61 | +8,250 | New | Q2 2026 | Aug 14, 2026 |
| Stockman Wealth Management, Inc. | History | New | 8,131 | 228 | 0.02% | — | 62 | +8,131 | New | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,999 | 224 | 0.0% | — | 63 | +7,999 | New | Q2 2026 | Sep 23, 2026 |
| Clay Northam Wealth Management, LLC | History | New | 7,661 | 215 | 0.11% | — | 64 | +7,661 | New | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,190 | 201 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 6,466 | 181 | 0.01% | 0.01% | 66 | +72 | 1.13% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 8,099 | 173 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,925 | 110 | 0.0% | 0.0% | 68 | +1,425 | 57.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,481 | 97 | 0.0% | 0.0% | 69 | -495 | -12.45% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,685 | 75 | 0.0% | 0.0% | 70 | -634 | -19.1% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,790 | 50 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | New | 1,000 | 28 | 0.0% | — | 72 | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 1,000 | 28 | 0.0% | — | 73 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 828 | 23 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 580 | 16 | 0.0% | — | 76 | +580 | New | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 575 | 16 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Tidemark, LLC | History | No change | 409 | 11 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 360 | 10 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Advocates LLC | History | No change | 323 | 9 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 275 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GoalVest Advisory LLC | History | No change | 201 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 110 | 3 | 0.0% | 0.0% | 82 | +10 | 10.0% | Q2 2026 | Jul 15, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 104 | 2 | 0.0% | 0.0% | 83 | -1 | -0.95% | Q2 2026 | Jul 29, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -111,789 | -100.0% | Q2 2026 | Jul 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -36,872 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,089 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,070 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |