Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) — Institutional Holders, Q2 2026
84 institutional investment managers reported a AIO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $187.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AIO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Allspring Global InvestmentsNew · +222,394 sh+$6.2M
- Karpus ManagementAdded · +130,659 sh+$3.7M
- 1607 Capital PartnersAdded · +123,566 sh+$3.5M
- BANK OF AMERICAAdded · +51,226 sh+$1.4M
- RAYMOND JAMES FINANCIALAdded · +24,272 sh+$681.3K
Biggest sellers
- WOLVERINE ASSET MANAGEMENTTrimmed · -117,469 sh-$3.3M
- Shaker Financial ServicesSold out · -111,789 sh-$3.1M
- Saba Capital Management, L.P.Trimmed · -63,899 sh-$1.8M
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.Trimmed · -48,541 sh-$1.4M
- Advisors Asset ManagementTrimmed · -44,921 sh-$1.3M
AIO 13F holders ranked 1–84 of 84
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,102,313 sh | 1,102,313 | $30.9M | <0.01% | +1.6% |
| 2 | BANK OF AMERICA#2 · 869,826 sh | 869,826 | $24.4M | <0.01% | +6.3% |
| 3 | WELLS FARGO & COMPANY#3 · 616,773 sh | 616,773 | $17.3M | <0.01% | -3.5% |
| 4 | UBS Group AG#4 · 452,669 sh | 452,669 | $12.7M | <0.01% | +4.7% |
| 5 | AMERIPRISE FINANCIAL#5 · 380,282 sh | 380,282 | $10.7M | <0.01% | +0.6% |
| 6 | ROYAL BANK OF CANADA#6 · 354,982 sh | 354,982 | $10.0M | <0.01% | -2.5% |
| 7 | Karpus Management#7 · 324,291 sh | 324,291 | $9.1M | 0.26% | +67.5% |
| 8 | Allspring Global Investments#8 · 222,394 sh | 222,394 | $6.2M | <0.01% | New |
| 9 | Saba Capital Management, L.P.#9 · 179,928 sh | 179,928 | $5.1M | 0.13% | -26.2% |
| 10 | Advisors Asset Management#10 · 168,611 sh | 168,611 | $4.7M | 0.07% | -21.0% |
| 11 | RAYMOND JAMES FINANCIAL#11 · 160,042 sh | 160,042 | $4.5M | <0.01% | +17.9% |
| 12 | Steward Partners Investment Advisory#12 · 151,097 sh | 151,097 | $4.2M | 0.02% | +0.6% |
| 13 | 1607 Capital Partners#13 · 143,676 sh | 143,676 | $4.0M | 0.35% | +614.5% |
| 14 | Hennion & Walsh Asset Management#14 · 119,516 sh | 119,516 | $3.4M | — | -9.9% |
| 15 | LPL Financial#15 · 117,085 sh | 117,085 | $3.3M | <0.01% | +11.1% |
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#16 · 114,093 sh | 114,093 | $3.2M | 0.21% | -29.8% |
| 17 | Summit Financial#17 · 111,041 sh | 111,041 | $3.1M | 0.03% | +2.2% |
| 18 | STIFEL FINANCIAL#18 · 82,791 sh | 82,791 | $2.3M | <0.01% | +4.6% |
| 19 | WEDBUSH SECURITIES#19 · 75,802 sh | 75,802 | $2.1M | — | -1.3% |
| 20 | OPPENHEIMER#20 · 72,744 sh | 72,744 | $2.0M | — | -0.5% |
| 21 | WILEY BROS.-AINTREE CAPITAL#21 · 64,370 sh | 64,370 | $1.8M | <0.01% | +10.9% |
| 22 | FIRST ADVISORS#22 · 50,556 sh | 50,556 | $1.4M | <0.01% | -0.9% |
| 23 | WOLVERINE ASSET MANAGEMENT#23 · 47,230 sh | 47,230 | $1.3M | 0.01% | -71.3% |
| 24 | KINGSWOOD WEALTH ADVISORS#24 · 38,858 sh | 38,858 | $1.1M | — | -1.4% |
| 25 | PMG Family Office#25 · 37,136 sh | 37,136 | $1.0M | — | +0.9% |
| 26 | Calamos Advisors#26 · 35,745 sh | 35,745 | $1.0M | <0.01% | +7.1% |
| 27 | SeaCrest Wealth Management#27 · 30,250 sh | 30,250 | $849.1K | — | -0.7% |
| 28 | Janney Montgomery Scott#28 · 27,544 sh | 27,544 | $773.0K | <0.01% | +0.6% |
| 29 | CreativeOne Wealth#29 · 25,897 sh | 25,897 | $726.9K | 0.02% | -2.2% |
| 30 | COMMONWEALTH EQUITY SERVICES#30 · 23,424 sh | 23,424 | $657.5K | <0.01% | +12.8% |
| 31 | Serenus Wealth Advisors#31 · 22,119 sh | 22,119 | $620.9K | 0.11% | 0.0% |
| 32 | WEALTH ENHANCEMENT ADVISORY SERVICES#32 · 21,836 sh | 21,836 | $587.0K | — | +9.9% |
| 33 | NewEdge Advisors#33 · 19,819 sh | 19,819 | $556.3K | <0.01% | New |
| 34 | TRUIST FINANCIAL#34 · 17,915 sh | 17,915 | $502.9K | <0.01% | +1.8% |
| 35 | SYKON CAPITAL#35 · 17,606 sh | 17,606 | $494.2K | 0.15% | 0.0% |
| 36 | OSAIC#36 · 17,581 sh | 17,581 | $493.6K | <0.01% | -21.4% |
| 37 | Alteri Wealth#37 · 17,313 sh | 17,313 | $486.0K | 0.13% | +0.1% |
| 38 | CHAPIN DAVIS#38 · 17,000 sh | 17,000 | $477.2K | — | -2.9% |
| 39 | Cetera Investment Advisers#39 · 15,718 sh | 15,718 | $441.2K | <0.01% | -40.9% |
| 40 | DECISION INVESTMENTS#40 · 15,183 sh | 15,183 | $426.2K | — | -21.2% |
| 41 | Moors & Cabot#41 · 14,703 sh | 14,703 | $412.7K | 0.02% | -12.0% |
| 42 | Prospera Financial Services#42 · 14,273 sh | 14,273 | $400.7K | <0.01% | 0.0% |
| 43 | JANE STREET GROUP#43 · 14,220 sh | 14,220 | $399.2K | 0.00% | +19.7% |
| 44 | XTX Topco Ltd#44 · 14,172 sh | 14,172 | $397.8K | <0.01% | +22.6% |
| 45 | SPIREPOINT PRIVATE CLIENT#45 · 13,933 sh | 13,933 | $391.1K | 0.03% | +9.9% |
| 46 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#46 · 12,737 sh | 12,737 | $357.5K | 0.04% | +7.7% |
| 47 | Sanctuary Advisors#47 · 11,450 sh | 11,450 | $321.4K | <0.01% | New |
| 48 | LEVEL FOUR ADVISORY SERVICES#48 · 11,385 sh | 11,385 | $319.6K | <0.01% | New |
| 49 | EVOLVE PRIVATE WEALTH#49 · 11,209 sh | 11,209 | $314.6K | 0.02% | -2.7% |
| 50 | Mariner#50 · 10,850 sh | 10,850 | $304.6K | <0.01% | New |
| 51 | Focus Partners Wealth#51 · 10,818 sh | 10,818 | $303.7K | <0.01% | New |
| 52 | AMERIFLEX GROUP#52 · 10,800 sh | 10,800 | $303.2K | 0.12% | 0.0% |
| 53 | Wealthcare Advisory Partners#53 · 10,419 sh | 10,419 | $292.5K | — | +0.4% |
| 54 | J.W. COLE ADVISORS#54 · 9,818 sh | 9,818 | $275.6K | <0.01% | New |
| 55 | Concurrent Investment Advisors#55 · 9,679 sh | 9,679 | $271.7K | — | +1.8% |
| 56 | HighTower Advisors#56 · 9,315 sh | 9,315 | $261.5K | <0.01% | New |
| 57 | B. Riley Wealth Advisors#57 · 9,359 sh | 9,359 | $260.0K | — | New |
| 58 | MERCER GLOBAL ADVISORS#58 · 9,220 sh | 9,220 | $258.8K | <0.01% | -7.2% |
| 59 | BLUE BELL PRIVATE WEALTH MANAGEMENT#59 · 8,669 sh | 8,669 | $243.3K | 0.03% | +19.9% |
| 60 | David J Yvars Group#60 · 8,617 sh | 8,617 | $241.9K | — | -30.4% |
| 61 | AQR CAPITAL MANAGEMENT#61 · 8,250 sh | 8,250 | $231.6K | <0.01% | New |
| 62 | Stockman Wealth Management#62 · 8,131 sh | 8,131 | $228.2K | 0.02% | New |
| 63 | ENVESTNET ASSET MANAGEMENT#63 · 7,999 sh | 7,999 | $224.5K | <0.01% | New |
| 64 | Clay Northam Wealth Management#64 · 7,661 sh | 7,661 | $215.0K | — | New |
| 65 | PNC FINANCIAL SERVICES GROUP#65 · 7,190 sh | 7,190 | $201.8K | <0.01% | 0.0% |
| 66 | NBC SECURITIES#66 · 6,466 sh | 6,466 | $181.5K | — | +1.1% |
| 67 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#67 · 3,925 sh | 3,925 | $110.2K | <0.01% | +57.0% |
| 68 | FIFTH THIRD BANCORP#68 · 3,481 sh | 3,481 | $97.7K | <0.01% | -12.4% |
| 69 | Rockefeller Capital Management L.P.#69 · 2,685 sh | 2,685 | $75.4K | <0.01% | -19.1% |
| 70 | Geneos Wealth Management#70 · 1,790 sh | 1,790 | $50.2K | <0.01% | 0.0% |
| 71 | Integrated Wealth Concepts#71 · 1,200 sh | 1,200 | $33.7K | <0.01% | New |
| 72 | Continuum Advisory#72 · 1,000 sh | 1,000 | $28.1K | <0.01% | New |
| 73 | US BANCORP \DE\#73 · 1,000 sh | 1,000 | $28.1K | 0.00% | New |
| 74 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#74 · 828 sh | 828 | $23.2K | 0.00% | 0.0% |
| 75 | ASSETMARK#75 · 580 sh | 580 | $16.3K | — | New |
| 76 | Farther Finance Advisors#76 · 575 sh | 575 | $16.1K | — | 0.0% |
| 77 | Tidemark#77 · 409 sh | 409 | $11.5K | <0.01% | 0.0% |
| 78 | HARBOUR INVESTMENTS#78 · 360 sh | 360 | $10.1K | <0.01% | 0.0% |
| 79 | Strategic Advocates#79 · 323 sh | 323 | $9.1K | 0.04% | 0.0% |
| 80 | ST GERMAIN D J#80 · 275 sh | 275 | $7.7K | <0.01% | 0.0% |
| 81 | GoalVest Advisory#81 · 201 sh | 201 | $5.6K | — | 0.0% |
| 82 | HIGHLINE WEALTH PARTNERS#82 · 110 sh | 110 | $3.1K | — | +10.0% |
| 83 | Cornerstone Planning Group#83 · 104 sh | 104 | $2.7K | — | -1.0% |
| 84 | Smartleaf Asset Management#84 · 26 sh | 26 | $722.00 | 0.00% | 0.0% |
Funds that sold out of AIO in Q2 2026 (8)
Held AIO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Shaker Financial Services111,789 sh | 111,789 | $2.4M |
| READYSTATE ASSET MANAGEMENT36,872 sh | 36,872 | $789.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP13,203 sh | 13,203 | $282.7K |
| DAVENPORT12,000 sh | 12,000 | $256.9K |
| MAI Capital Management1,089 sh | 1,089 | $23.3K |
| CHESAPEAKE ASSET MANAGEMENT1,070 sh | 1,070 | $22.9K |
| Advisory Services Network100 sh | 100 | $2.1K |
| FMR2 sh | 2 | $43.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.