Funds holding VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
ISIN US92838Y1001 · United States · LEI 549300ZE8QERJKXOVW89
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 7.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 155,691 | 4.2M $ | 0.99 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 60,664 | 1.7M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 36,539 | 921.5K $ | 2.72 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 31,899 | 858.1K $ | 1.08 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 732 | 20.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 261 | 7.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.72 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.08 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.99 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 285,786 | +31.0 % |
| 2026Q2 | 5 | +1 | 218,238 | +279.5 % |
| 2026Q1 | 4 | +3 | 57,507 | +163.3 % |
| 2025Q4 | 1 | 0 | 21,839 | +6.4 % |
| 2025Q3 | 1 | 0 | 20,526 | +10.5 % |
| 2025Q2 | 1 | 0 | 18,580 | +2.8 % |
| 2025Q1 | 1 | 0 | 18,079 | +3.3 % |
| 2024Q4 | 1 | -1 | 17,501 | +3.9 % |
| 2024Q3 | 2 | 0 | 16,846 | +8.8 % |
| 2024Q2 | 2 | 0 | 15,480 | +375.6 % |
| 2024Q1 | 2 | 0 | 3,255 | -9.9 % |
| 2023Q4 | 2 | 3,614 |
Institutional managers
77 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,084,779 | 23.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 818,600 | 17.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 639,062 | 13.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 432,242 | 9.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 378,044 | 8.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 364,064 | 7.8M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 243,827 | 5.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 213,532 | 4.6M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 193,632 | 4.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 164,699 | 3.5M $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 162,634 | 3.5M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 150,221 | 3.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 135,770 | 2.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 132,703 | 2.8M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 111,789 | 2.4M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 108,651 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 105,400 | 2.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 79,146 | 1.7M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 76,802 | 1.6K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 73,081 | 1.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 58,022 | 1.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 51,010 | 1.1M $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,423 | 844K $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 36,872 | 789.4K $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 36,820 | 788.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND". https://titelia.com/en/stocks/virtus-artificial-intelligence-technology-opportunities-fund-US92838Y1001