Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | PM | August 10, 2026 | August 26, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date August 10, 2026 · Filed August 26, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Virtus Artificial Intelligence Opportunities FundSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2026-08-10 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-08-10 · Sale · Disposed 5,318 · Balance 4,682 Row 2 · 2026-08-10 · Sale · Disposed 4,682 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 10, 2026 Filed Aug 17, 2026 15:25 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | Disposition to issuerVirtus Artificial Intelligence Opportunities Fund | 4,682 | $26.25 | $122,902.50 |
DisclosureSEC source: 0001785549-26-000005 · primary_doc.xml · nonDerivative · entry 2 Jue Stephen B · CIK 0001785549 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 10, 2026 Filed Aug 17, 2026 15:25 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | Disposition to issuerVirtus Artificial Intelligence Opportunities Fund | 5,318 | $26.36 | $140,188.86 |
DisclosureSEC source: 0001785549-26-000005 · primary_doc.xml · nonDerivative · entry 1 Jue Stephen B · CIK 0001785549 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,682 Read SEC document |
| August 10, 2026 Filed Aug 26, 2026 19:36 UTC Amendment | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | SaleVirtus Artificial Intelligence Opportunities Fund | 4,682 | $26.25 | $122,902.50 |
DisclosureSEC source: 0001785549-26-000007 · primary_doc.xml · nonDerivative · entry 2 Jue Stephen B · CIK 0001785549 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 10, 2026 Filed Aug 26, 2026 19:36 UTC Amendment | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | SaleVirtus Artificial Intelligence Opportunities Fund | 5,318 | $26.36 | $140,188.86 |
DisclosureSEC source: 0001785549-26-000007 · primary_doc.xml · nonDerivative · entry 1 Jue Stephen B · CIK 0001785549 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,682 Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 13:00 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 2,500 | $11.50 | $28,750.00 |
DisclosureSEC source: 0001209191-20-020374 · doc4.xml · nonDerivative · entry 2 Jue Stephen B · CIK 0001785549 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 13:00 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 2,500 | $12.38 | $30,942.25 |
DisclosureSEC source: 0001209191-20-020374 · doc4.xml · nonDerivative · entry 1 Jue Stephen B · CIK 0001785549 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Read SEC document |
| March 09, 2020 Filed Mar 12, 2020 11:31 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 2,500 | $17.14 | $42,854.50 |
DisclosureSEC source: 0001209191-20-018325 · doc4.xml · nonDerivative · entry 1 Jue Stephen B · CIK 0001785549 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| December 20, 2019 Filed Feb 28, 2020 21:38 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 2,500 | $19.87 | $49,676.00 |
DisclosureSEC source: 0001209191-20-013914 · doc4.xml · nonDerivative · entry 1 Jue Stephen B · CIK 0001785549 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.