AIO1EURVIRTUS ARTIFICIAL INTELLIGEN
CUSIP 92838Y100 · Yahoo Finance ↗ · Google Finance ↗
Virtus Artificial Intelligen (AIO1EUR) has 76 institutional holders in Filings Flow’s 13F database, together reporting 6.44M shares worth $136M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Of America Corp /De/, and Wells Fargo & Company/Mn.
Institutional Holders
76
Q1 2026
Reported Value
$136M
Ticker
AIO1EUR
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaker Financial Services, LLC$287M AUM | 0.83% | $2M | 111.8K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.22% | $3M | 162.6K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.14% | $5M | 243.8K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.13% | $4M | 193.6K | Q1 2026OLDER |
| SYKON CAPITAL LLC$300M AUM | 0.13% | $376,944 | 17.6K | Q1 2026OLDER |
| Alteri Wealth LLC$309M AUM | 0.12% | $370,454 | 17.3K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.12% | $231,229 | 10.8K | Q1 2026OLDER |
| David J Yvars Group$212M AUM | 0.11% | $241,887 | 8.6K | Q2 2026 |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.10% | $216,920 | 8.8K | Q3 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.10% | $3M | 119.5K | Q2 2026 |
| Serenus Wealth Advisors, LLC$501M AUM | 0.09% | $473,568 | 22.1K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.09% | $849,118 | 30.3K | Q2 2026 |
| CHAPIN DAVIS, INC.$569M AUM | 0.08% | $477,191 | 17.0K | Q2 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.08% | $5M | 213.5K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.04% | $844,038 | 39.4K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.04% | $357,538 | 12.7K | Q2 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.04% | $789,430 | 36.9K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $4M | 164.7K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.03% | $430,555 | 20.1K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.03% | $2M | 108.7K | Q1 2026OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.03% | $271,346 | 12.7K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.02% | $154,837 | 7.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.02% | $143,723 | 6.0K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 73.1K | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.02% | $22,908 | 1.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $3M | 150.2K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $357,612 | 16.7K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $246,665 | 11.5K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $567,033 | 26.5K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $136,913 | 6.4K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $201,101 | 9.2K | Q4 2025OLDER |
| Boreal Capital Management LLC$123M AUM | 0.01% | $11,081 | 483 | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 58.0K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $292,461 | 10.4K | Q2 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $212,291 | 9.8K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $305,602 | 14.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $247,414 | 11.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 639.1K | Q2 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $714,302 | 33.4K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $8,757 | 409 | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $203,476 | 9.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 378.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 79.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $23M | 1.08M | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $256,920 | 12.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9M | 432.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 364.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $18M | 818.6K | Q1 2026OLDER |
| GoalVest Advisory LLC$539M AUM | 0.00% | $5,642 | 201 | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $265,002 | 12.4K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 135.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $38,324 | 1.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $433,347 | 19.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 51.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $553,315 | 23.0K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $478,640 | 22.4K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,088 | 110 | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $444,410 | 20.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $569,062 | 26.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 105.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $376,792 | 17.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $173,400 | 8.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $88,153 | 4.1K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $2,631 | 105 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $212,773 | 9.9K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $5,888 | 275 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,525 | 300 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $85,126 | 4.0K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $22,533 | 1.0K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $23,316 | 1.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $71,076 | 3.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,708 | 360 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $12,564 | 575 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $153,938 | 7.2K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,283 | 59 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $53,525 | 2.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $254,265 | 11.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $282,676 | 13.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,141 | 100 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $549 | 26 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $10,875 | 500 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $17,727 | 828 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $43 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.