AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest
$26.42
Price · Aug 19, 2026
52W Range
$21–$29
72% of range
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AIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.42
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52W Range
$21 – $29
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1800 |
| July 13, 2026 | $0.1800 |
| June 15, 2026 | $0.1800 |
| May 11, 2026 | $0.1500 |
| April 13, 2026 | $0.1500 |
| March 16, 2026 | $0.1500 |
| Feb. 12, 2026 | $0.1500 |
| Jan. 12, 2026 | $0.1500 |
| Dec. 29, 2025 | $1.1910 |
| Dec. 11, 2025 | $0.1500 |
| Nov. 13, 2025 | $0.1500 |
| Oct. 14, 2025 | $0.1500 |
| Sept. 12, 2025 | $0.1500 |
| Aug. 11, 2025 | $0.1500 |
| July 11, 2025 | $0.1500 |
| June 12, 2025 | $0.1500 |
| May 12, 2025 | $0.1500 |
| April 11, 2025 | $0.1500 |
| March 13, 2025 | $0.1500 |
| Feb. 13, 2025 | $0.1500 |
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Institutional owners (13F) 90 filers · $163.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+4 vs prior Q) | 8 (0 vs prior Q) | 29 (-3 vs prior Q) | 21 (+2 vs prior Q) | +444K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $30,854,530 | 1,099,199 | 18.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,416,004 | 869,826 | 14.97% | Shares |
| Advisors Asset Management, Inc. | $13,525,985 | 548,499 | 8.29% | Shares |
| UBS Group AG | $12,706,419 | 452,669 | 7.79% | Shares |
| AMERIPRISE FINANCIAL INC | $10,674,502 | 380,282 | 6.54% | Shares |
| Karpus Management, Inc. | $9,102,848 | 324,291 | 5.58% | Shares |
| Allspring Global Investments Holdings, LLC | $6,242,600 | 222,394 | 3.83% | Shares |
| Saba Capital Management, L.P. | $5,050,579 | 179,928 | 3.10% | Shares |
| WELLS FARGO & COMPANY/MN | $4,675,793 | 166,576 | 2.87% | Shares |
| Steward Partners Investment Advisory, LLC | $4,241,293 | 151,097 | 2.60% | Shares |
| 1607 Capital Partners, LLC | $4,032,985 | 143,676 | 2.47% | Shares |
| LPL Financial LLC | $3,286,568 | 117,085 | 2.01% | Shares |
| Summit Financial, LLC | $3,116,923 | 111,041 | 1.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,355,231 | 83,906 | 1.44% | Shares |
| STIFEL FINANCIAL CORP | $2,323,998 | 82,791 | 1.42% | Shares |
| OPPENHEIMER & CO INC | $2,041,924 | 72,744 | 1.25% | Shares |
| &PARTNERS | $1,807,135 | 64,370 | 1.11% | Shares |
| FIRST TRUST ADVISORS LP | $1,419,106 | 50,556 | 0.87% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,325,746 | 47,230 | 0.81% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,090,737 | 38,858 | 0.67% | Shares |
| PMG Family Office LLC | $1,042,408 | 37,136 | 0.64% | Shares |
| Calamos Advisors LLC | $1,003,362 | 35,745 | 0.62% | Shares |
| SeaCrest Wealth Management, LLC | $849,118 | 30,250 | 0.52% | Shares |
| CreativeOne Wealth, LLC | $726,938 | 25,897 | 0.45% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $657,520 | 23,424 | 0.40% | Shares |
| Serenus Wealth Advisors, LLC | $620,880 | 22,119 | 0.38% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $596,123 | 21,237 | 0.37% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $586,959 | 21,836 | 0.36% | Shares |
| NewEdge Advisors, LLC | $556,325 | 19,819 | 0.34% | Shares |
| TRUIST FINANCIAL CORP | $502,888 | 17,915 | 0.31% | Shares |
| SYKON CAPITAL LLC | $494,200 | 17,606 | 0.30% | Shares |
| OSAIC HOLDINGS, INC. | $489,672 | 17,441 | 0.30% | Shares |
| Alteri Wealth LLC | $485,977 | 17,313 | 0.30% | Shares |
| CHAPIN DAVIS, INC. | $477,191 | 17,000 | 0.29% | Shares |
| Cetera Investment Advisers | $441,211 | 15,718 | 0.27% | Shares |
| DECISION INVESTMENTS, INC | $426,187 | 15,183 | 0.26% | Shares |
| Moors & Cabot, Inc. | $412,714 | 14,703 | 0.25% | Shares |
| Prospera Financial Services Inc | $400,660 | 14,273 | 0.25% | Shares |
| XTX Topco Ltd | $397,808 | 14,172 | 0.24% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $391,100 | 13,933 | 0.24% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $357,538 | 12,737 | 0.22% | Shares |
| Sanctuary Advisors, LLC | $321,402 | 11,450 | 0.20% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $319,590 | 11,385 | 0.20% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $314,637 | 11,209 | 0.19% | Shares |
| H D Vest Advisory Services | $309,297 | 12,462 | 0.19% | Shares |
| Mariner, LLC | $304,560 | 10,850 | 0.19% | Shares |
| Focus Partners Wealth | $303,662 | 10,818 | 0.19% | Shares |
| AMERIFLEX GROUP, INC. | $303,157 | 10,800 | 0.19% | Shares |
| Wealthcare Advisory Partners LLC | $292,461 | 10,419 | 0.18% | Shares |
| Aveo Capital Partners, LLC | $284,067 | 13,299 | 0.17% | Shares |
| J.W. COLE ADVISORS, INC. | $275,579 | 9,818 | 0.17% | Shares |
| Concurrent Investment Advisors, LLC | $271,682 | 9,679 | 0.17% | Shares |
| HighTower Advisors, LLC | $261,464 | 9,315 | 0.16% | Shares |
| B. Riley Wealth Advisors, Inc. | $260,003 | 9,359 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $258,806 | 9,220 | 0.16% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $243,339 | 8,669 | 0.15% | Shares |
| David J Yvars Group | $241,887 | 8,617 | 0.15% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $231,578 | 8,250 | 0.14% | Shares |
| Stockman Wealth Management, Inc. | $228,232 | 8,131 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $224,519 | 7,999 | 0.14% | Shares |
| Clay Northam Wealth Management, LLC | $215,044 | 7,661 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $202,890 | 7,228 | 0.12% | Shares |
| PNC Financial Services Group, Inc. | $201,823 | 7,190 | 0.12% | Shares |
| LANARK FINANCIAL, INC. | $181,513 | 6,466 | 0.11% | Shares |
| CWM, LLC | $173,400 | 8,099 | 0.11% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110,175 | 3,925 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $97,711 | 3,481 | 0.06% | Shares |
| Rockefeller Capital Management L.P. | $75,375 | 2,685 | 0.05% | Shares |
| COMERICA BANK | $67,208 | 3,090 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $59,000 | 2,115 | 0.04% | Shares |
| Geneos Wealth Management Inc. | $50,245 | 1,790 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $33,684 | 1,200 | 0.02% | Shares |
| Continuum Advisory, LLC | $28,070 | 1,000 | 0.02% | Shares |
| US BANCORP \DE\ | $28,070 | 1,000 | 0.02% | Shares |
| PROEQUITIES, INC. | $24,733 | 985 | 0.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,727 | 828 | 0.01% | Shares |
| ASSETMARK, INC | $16,281 | 580 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $16,140 | 575 | 0.01% | Shares |
| Tidemark, LLC | $11,481 | 409 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $10,105 | 360 | 0.01% | Shares |
| Strategic Advocates LLC | $9,067 | 323 | 0.01% | Shares |
| ST GERMAIN D J CO INC | $7,719 | 275 | 0.00% | Shares |
| GoalVest Advisory LLC | $5,642 | 201 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,088 | 110 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $2,716 | 104 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $2,128 | 75,802 | 0.00% | Shares |
| Kiely Wealth Advisory Group, Inc. | $1,277 | 50 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $773 | 27,544 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $722 | 26 | 0.00% | Shares |
| Motiv8 Investments LLC | $7 | 339 | 0.00% | Shares |
Company insiders 14 insiders · 2 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | Dec. 21, 2021 P | 3,685 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, CFO and Treasurer | July 29, 2025 P | 2,000 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | Dec. 11, 2023 P | 2,925 | 0 | 0 | $0 |
| Donald C Burke | Director | June 28, 2023 P | 832 | 0 | 0 | $0 |
| Deborah A Decotis | Director | March 3, 2022 P | 1,117 | 0 | 0 | $0 |
| Philip R Mcloughlin | Director | Feb. 25, 2022 P | 500 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Jan. 13, 2022 P | 1,000 | 0 | 0 | $0 |
| James S Macleod | Director | Oct. 1, 2021 P | 4,050 | 0 | 0 | $0 |
| Ford F Drummond | Director | April 29, 2021 P | 360 | 0 | 0 | $0 |
| Alan Rappaport | Director | April 27, 2021 P | 1,500 | 0 | 0 | $0 |
| Stephen B Jue | — | Aug. 10, 2026 D | 0 | 0 | 0 | $0 |
| James C. K. Chen | — | Aug. 10, 2026 D | 0 | 0 | 0 | $0 |
| Justin Kass | — | Aug. 10, 2026 D | 0 | 0 | 0 | $0 |
| Allianz Global Investors U.S. LLC | — | Jan. 20, 2021 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.