AIO · Virtus Artificial Intelligence & Technology Opportunities Fund · Holdings

$25.43 -0.06 (-0.24%) At close · Sep 11

Market Cap

$875.78M

34.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 83

Total Value: $187,284,989

Total Shares: 6,672,071

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

−0.3 pts

Top 5

51.3%

−0.6 pts

Top 10

70.0%

−0.2 pts

HHI

720

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +35.5%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Karpus Management, Inc.	+130,659	324,291
Mid 1607 Capital Partners, LLC	+123,566	143,676
Mega BANK OF AMERICA CORP /DE/	+51,226	869,826
Mega RAYMOND JAMES FINANCIAL INC	+24,272	160,042
Mega UBS Group AG	+20,427	452,669

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	−117,469	47,230
Mid Saba Capital Management, L.P.	−63,899	179,928
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−48,541	114,093
Mid Advisors Asset Management, Inc.	−44,921	168,611
Mega WELLS FARGO & COMPANY/MN	−22,289	616,773

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Allspring Global Investments Holdings, LLC	222,394	$6,242,599
Large Sanctuary Advisors, LLC	11,450	$321,401
Mid LEVEL FOUR ADVISORY SERVICES, LLC	11,385	$319,576
Large Mariner, LLC	10,850	$304,559
Large Focus Partners Wealth	10,818	$303,661

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Shaker Financial Services, LLC	111,789	$2,393,402
Mid READYSTATE ASSET MANAGEMENT LP	36,872	$789,429
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,203	$282,676
Large DAVENPORT & Co LLC	12,000	$256,920
Large CWM, LLC	8,099	$173,399

Filter: New 15 Increased 30 Reduced 24 Sold out 10 Unchanged 14

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$30,941,924

16.52%

1,102,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,113	$87,381	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,099,200	$30,854,543	99.7%	Defined

BANK OF AMERICA CORP /DE/

$24,416,015

13.04%

869,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	869,826	$24,416,015	100.0%	Defined

WELLS FARGO & COMPANY/MN

$17,312,817

9.24%

616,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	166,576	$4,675,788	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	450,197	$12,637,029	73.0%	Defined

UBS Group AG

$12,706,418

6.78%

452,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	452,669	$12,706,418	100.0%	Defined

AMERIPRISE FINANCIAL INC

$10,674,515

5.70%

380,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	380,282	$10,674,515	100.0%	Defined

ROYAL BANK OF CANADA

$9,964,344

5.32%

354,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	347,264	$9,747,700	97.8%	Defined
RBC Trust Co (Delaware) Ltd	2,115	$59,368	0.6%	Defined
Held directly	5,603	$157,276	1.6%	Sole

Karpus Management, Inc.

$9,102,848

4.86%

324,291

Allspring Global Investments Holdings, LLC

$6,242,599

3.33%

222,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	222,394	$6,242,599	100.0%	Defined

Saba Capital Management, L.P.

$5,050,578

2.70%

179,928

Advisors Asset Management, Inc.

$4,732,910

2.53%

168,611

RAYMOND JAMES FINANCIAL INC

$4,492,378

2.40%

160,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	83,906	$2,355,241	52.4%	Defined
Raymond James Financial Services Advisors, Inc.	61,992	$1,740,115	38.7%	Defined
RAYMOND JAMES TRUST N.A.	14,144	$397,022	8.8%	Defined

Steward Partners Investment Advisory, LLC

$4,241,292

2.26%

151,097

1607 Capital Partners, LLC

$4,032,985

2.15%

143,676

Hennion & Walsh Asset Management, Inc.

$3,354,814

1.79%

119,516

LPL Financial LLC

$3,286,575

1.75%

117,085

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,202,589

1.71%

114,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	21,237	$596,122	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	59,187	$1,661,379	51.9%	Defined
Held directly	33,669	$945,088	29.5%	Sole

Summit Financial, LLC

$3,116,920

1.66%

111,041

STIFEL FINANCIAL CORP

$2,323,943

1.24%

82,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	82,791	$2,323,943	100.0%	Defined

WEDBUSH SECURITIES INC

$2,127,762

1.14%

75,802

OPPENHEIMER & CO INC

$2,041,924

1.09%

72,744

&PARTNERS

$1,806,865

0.96%

64,370

FIRST TRUST ADVISORS LP

$1,419,106

0.76%

50,556

WOLVERINE ASSET MANAGEMENT LLC

$1,325,746

0.71%

47,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	47,230	$1,325,746	100.0%	Defined

KINGSWOOD WEALTH ADVISORS, LLC

$1,090,744

0.58%

38,858

PMG Family Office LLC

$1,042,407

0.56%

37,136

Calamos Advisors LLC

$1,003,362

0.54%

35,745

SeaCrest Wealth Management, LLC

$849,117

0.45%

30,250

Janney Montgomery Scott LLC

$773,160

0.41%

27,544

CreativeOne Wealth, LLC

$726,928

0.39%

25,897

COMMONWEALTH EQUITY SERVICES, LLC

$657,511

0.35%

23,424

Serenus Wealth Advisors, LLC

$620,880

0.33%

22,119

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$612,936

0.33%

21,836

NewEdge Advisors, LLC

$556,319

0.30%

19,819

TRUIST FINANCIAL CORP

$502,874

0.27%

17,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	17,915	$502,874	100.0%	Defined

SYKON CAPITAL LLC

$494,200

0.26%

17,606

OSAIC HOLDINGS, INC.

$493,497

0.26%

17,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,441	$489,568	99.2%	Defined
Osaic Advisory Services, LLC	140	$3,929	0.8%	Defined

Alteri Wealth LLC

$485,975

0.26%

17,313

CHAPIN DAVIS, INC.

$477,190

0.25%

17,000

Cetera Investment Advisers

$441,204

0.24%

15,718

DECISION INVESTMENTS, INC

$426,186

0.23%

15,183

Moors & Cabot, Inc.

$412,713

0.22%

14,703

Prospera Financial Services Inc

$400,643

0.21%

14,273

JANE STREET GROUP, LLC

$399,154

0.21%

14,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,228	$202,889	50.8%	Defined
Jane Street Global Trading, LLC	6,992	$196,265	49.2%	Defined

XTX Topco Ltd

$397,808

0.21%

14,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,172	$397,808	100.0%	Defined

SPIREPOINT PRIVATE CLIENT, LLC

$391,099

0.21%

13,933

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$357,527

0.19%

12,737

Sanctuary Advisors, LLC

$321,401

0.17%

11,450

LEVEL FOUR ADVISORY SERVICES, LLC

$319,576

0.17%

11,385

EVOLVE PRIVATE WEALTH, LLC

$314,636

0.17%

11,209

Mariner, LLC

$304,559

0.16%

10,850

Focus Partners Wealth

$303,661

0.16%

10,818

AMERIFLEX GROUP, INC.

$303,156

0.16%

10,800

Wealthcare Advisory Partners LLC

$292,461

0.16%

10,419

J.W. COLE ADVISORS, INC.

$275,591

0.15%

9,818

Concurrent Investment Advisors, LLC

$271,689

0.15%

9,679

B. Riley Wealth Advisors, Inc.

$262,707

0.14%

9,359

HighTower Advisors, LLC

$261,472

0.14%

9,315

MERCER GLOBAL ADVISORS INC /ADV

$258,805

0.14%

9,220

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$243,338

0.13%

8,669

David J Yvars Group

$241,879

0.13%

8,617

AQR CAPITAL MANAGEMENT LLC

$231,577

0.12%

8,250

Stockman Wealth Management, Inc.

$228,237

0.12%

8,131

ENVESTNET ASSET MANAGEMENT INC

$224,531

0.12%

7,999

Clay Northam Wealth Management, LLC

$215,044

0.11%

7,661

PNC FINANCIAL SERVICES GROUP, INC.

$201,823

0.11%

7,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,190	$201,823	100.0%	Defined

NBC SECURITIES, INC.

$181,500

0.10%

6,466

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$110,174

0.06%

3,925

FIFTH THIRD BANCORP

$97,711

0.05%

3,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,481	$97,711	100.0%	Defined

Rockefeller Capital Management L.P.

$75,367

0.04%

2,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,685	$75,367	100.0%	Defined

Geneos Wealth Management Inc.

$50,245

0.03%

1,790

US BANCORP \DE\

$28,070

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,000	$28,070	100.0%	Other

Continuum Advisory, LLC

$28,070

0.01%

1,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$23,241

0.01%

828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	828	$23,241	100.0%	Defined

ASSETMARK, INC

$16,280

0.01%

580

Farther Finance Advisors, LLC

$16,140

0.01%

575

Tidemark, LLC

$11,480

0.01%

409

HARBOUR INVESTMENTS, INC.

$10,105

0.01%

360

Strategic Advocates LLC

$9,066

0.00%

323

ST GERMAIN D J CO INC

$7,719

0.00%

275

GoalVest Advisory LLC

$5,642

0.00%

201

HIGHLINE WEALTH PARTNERS LLC

$3,087

0.00%

110

Cornerstone Planning Group LLC

$2,919

0.00%

104

Smartleaf Asset Management LLC

$729

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,203	$282,676	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	100	$2,141	100.0%	Sole

Key facts CIK 1778114 CUSIP 92838Y100 13F (30d) 16 filings 16 filers