FIRST TRUST ADVISORS LP
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1125816
Wheaton, IL
Position in AIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,419,106
+$326,982 QoQ
Shares Held
50,556
-0.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 83 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. AIO ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in AIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,106 | 50,556 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,092,124 | 51,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $968,592 | 44,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,063,519 | 44,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $985,825 | 39,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $830,935 | 40,278 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $994,833 | 40,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $865,991 | 39,417 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $868,921 | 40,024 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $774,641 | 38,597 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $387,689 | 22,281 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $369,345 | 22,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $337,695 | 18,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $354,925 | 20,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $498,247 | 30,775 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $493,122 | 31,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $546,056 | 33,728 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,151,366 | 52,670 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,970,755 | 79,498 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,104,998 | 78,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,135,299 | 77,031 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,057,018 | 77,448 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||