FMR LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 315066
BOSTON, MA
Position in AIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42
-$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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 Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. AIO ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in AIO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42 | 2 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43 | 2 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103 | 5 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $21 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20 | 1 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $17 | 1 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $16 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $21 | 1 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $53 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $27 | 1 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||