AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026AIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.18 | USD | ≈12.6% |
| Aug 13, 2026 | $0.18 | USD | ≈11.5% |
| Jul 13, 2026 | $0.18 | USD | ≈11.6% |
| Jun 15, 2026 | $0.18 | USD | ≈11.0% |
| May 11, 2026 | $0.15 | USD | ≈11.5% |
| Apr 13, 2026 | $0.15 | USD | ≈12.8% |
| Mar 16, 2026 | $0.15 | USD | ≈13.7% |
| Feb 12, 2026 | $0.15 | USD | ≈13.3% |
| Jan 12, 2026 | $0.15 | USD | ≈12.7% |
| Dec 29, 2025 | $1.19 | USD | ≈12.9% |
| Dec 11, 2025 | $0.15 | USD | ≈7.8% |
| Nov 13, 2025 | $0.15 | USD | ≈7.7% |
| Oct 14, 2025 | $0.15 | USD | ≈7.6% |
| Sep 12, 2025 | $0.15 | USD | ≈7.4% |
| Aug 11, 2025 | $0.15 | USD | ≈7.3% |
| Jul 11, 2025 | $0.15 | USD | ≈7.4% |
| Jun 12, 2025 | $0.15 | USD | ≈7.4% |
| May 12, 2025 | $0.15 | USD | ≈8.2% |
| Apr 11, 2025 | $0.15 | USD | ≈9.2% |
| Mar 13, 2025 | $0.15 | USD | ≈8.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 86 filers · $184.7M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+3 vs prior Q) | 8 (0 vs prior Q) | 29 (-5 vs prior Q) | 22 (+4 vs prior Q) | +651K |
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 | $30,941,951 | 1,102,313 | 16.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,416,004 | 869,826 | 13.22% | Shares |
| WELLS FARGO & COMPANY/MN | $17,312,823 | 616,773 | 9.37% | Shares |
| UBS Group AG | $12,706,419 | 452,669 | 6.88% | Shares |
| AMERIPRISE FINANCIAL INC | $10,674,502 | 380,282 | 5.78% | Shares |
| ROYAL BANK OF CANADA | $9,964,000 | 354,982 | 5.39% | Shares |
| Karpus Management, Inc. | $9,102,848 | 324,291 | 4.93% | Shares |
| Advisors Asset Management, Inc. | $7,607,911 | 349,789 | 4.12% | Shares |
| Allspring Global Investments Holdings, LLC | $6,242,600 | 222,394 | 3.38% | Shares |
| Saba Capital Management, L.P. | $5,050,579 | 179,928 | 2.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,492,358 | 160,042 | 2.43% | Shares |
| Steward Partners Investment Advisory, LLC | $4,241,293 | 151,097 | 2.30% | Shares |
| 1607 Capital Partners, LLC | $4,032,985 | 143,676 | 2.18% | Shares |
| LPL Financial LLC | $3,286,568 | 117,085 | 1.78% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,202,591 | 114,093 | 1.73% | Shares |
| Summit Financial, LLC | $3,116,923 | 111,041 | 1.69% | Shares |
| STIFEL FINANCIAL CORP | $2,323,998 | 82,791 | 1.26% | Shares |
| OPPENHEIMER & CO INC | $2,041,924 | 72,744 | 1.11% | Shares |
| &PARTNERS | $1,807,135 | 64,370 | 0.98% | Shares |
| FIRST TRUST ADVISORS LP | $1,419,106 | 50,556 | 0.77% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,325,746 | 47,230 | 0.72% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,090,737 | 38,858 | 0.59% | Shares |
| PMG Family Office LLC | $1,042,408 | 37,136 | 0.56% | Shares |
| Calamos Advisors LLC | $1,003,362 | 35,745 | 0.54% | Shares |
| SeaCrest Wealth Management, LLC | $849,118 | 30,250 | 0.46% | Shares |
| CreativeOne Wealth, LLC | $726,938 | 25,897 | 0.39% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $657,520 | 23,424 | 0.36% | Shares |
| Serenus Wealth Advisors, LLC | $620,880 | 22,119 | 0.34% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $586,959 | 21,836 | 0.32% | Shares |
| NewEdge Advisors, LLC | $556,325 | 19,819 | 0.30% | Shares |
| TRUIST FINANCIAL CORP | $502,888 | 17,915 | 0.27% | Shares |
| SYKON CAPITAL LLC | $494,200 | 17,606 | 0.27% | Shares |
| OSAIC HOLDINGS, INC. | $493,615 | 17,581 | 0.27% | Shares |
| Alteri Wealth LLC | $485,977 | 17,313 | 0.26% | Shares |
| CHAPIN DAVIS, INC. | $477,191 | 17,000 | 0.26% | Shares |
| Cetera Investment Advisers | $441,211 | 15,718 | 0.24% | Shares |
| DECISION INVESTMENTS, INC | $426,187 | 15,183 | 0.23% | Shares |
| Moors & Cabot, Inc. | $412,714 | 14,703 | 0.22% | Shares |
| Prospera Financial Services Inc | $400,660 | 14,273 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $399,155 | 14,220 | 0.22% | Shares |
| XTX Topco Ltd | $397,808 | 14,172 | 0.22% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $391,100 | 13,933 | 0.21% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $357,538 | 12,737 | 0.19% | Shares |
| Sanctuary Advisors, LLC | $321,402 | 11,450 | 0.17% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $319,590 | 11,385 | 0.17% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $314,637 | 11,209 | 0.17% | Shares |
| H D Vest Advisory Services | $309,297 | 12,462 | 0.17% | Shares |
| Mariner, LLC | $304,560 | 10,850 | 0.16% | Shares |
| Focus Partners Wealth | $303,662 | 10,818 | 0.16% | Shares |
| AMERIFLEX GROUP, INC. | $303,157 | 10,800 | 0.16% | 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 | March 20, 2026 S | 0 | 0 | 1 | $-43,120 |
| 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 S | 0 | 0 | 2 | $-263,084 |
| James C. K. Chen | · | Aug. 10, 2026 S | 0 | 0 | 3 | $-300,303 |
| Justin Kass | · | Aug. 10, 2026 S | 0 | 0 | 1 | $-774,492 |
| 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
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.