Justin Kass, a portfolio manager at Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), filed a Form 4 on August 18, 2026, disclosing the disposition of 29,481.5838 shares on August 10, 2026.

Key Highlights

  • Reporting person: Justin Kass, identified in the filing as a portfolio manager (PM) of the issuer
  • Transaction date: August 10, 2026
  • Securities disposed: 29,481.5838 shares of Virtus Artificial Intelligence Opportunities Fund, transaction code D
  • Price per share: $26.2678
  • Resulting beneficial ownership: 0 shares held directly following the reported transaction
  • Ownership form: Direct (D) both before and after the transaction

Portfolio Manager Justin Kass Reports Full Disposition of AIO Shares

According to the Form 4 filed with the U.S. Securities and Exchange Commission, Justin Kass, whose relationship to the issuer is listed as "PM" (portfolio manager), disposed of 29,481.5838 shares of Virtus Artificial Intelligence Opportunities Fund on August 10, 2026. The transaction was recorded under code "D" in Table I of the filing, which covers non-derivative securities acquired, disposed of, or beneficially owned.

The filing states that the shares were disposed of at a price of $26.2678 per share. Following the reported transaction, the amount of securities beneficially owned directly by Kass is listed as 0. The filing was signed by Heather Imbey on August 10, 2026, on behalf of the reporting person. No derivative securities transactions were reported in Table II of the filing.

The issuer is identified in the filing as Virtus Artificial Intelligence & Technology Opportunities Fund, trading under the ticker symbol AIO. The Form 4 was filed by one reporting person, and no amendment date is listed, indicating this is an original filing. No explanation of responses was provided in the designated field.

What Was Disclosed

The filing disclosed that Justin Kass, a portfolio manager associated with NYSE:AIO, disposed of 29,481.5838 shares at $26.2678 per share on August 10, 2026, leaving him with zero directly held shares following the transaction.