AlphaCore Capital’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

AlphaCore Capital’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Sell	19,501 -4,175	-18%	-$154K	0.02%	482
2025 Q4	$862K	Buy	23,676 +13,273	+128%	+$481K	0.02%	452
2025 Q3	$369K	Buy	10,403 +6,269	+152%	+$211K	0.01%	533
2025 Q2	$135K	Buy	+4,134	New	+$122K	0.01%	662

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaCore Capital's BOTZ Position: Q1 2026 in Review

AlphaCore Capital reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 18% in Q1 2026, selling an estimated $154K and leaving 19,501 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #482.

AlphaCore Capital first reported a position in BOTZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $862K in Q4 2025. 441 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

AlphaCore Capital held 19,501 shares of Global X Robotics & Artificial Intelligence ETF worth $648K as of Q1 2026.
AlphaCore Capital sold 4,175 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $154K.
Global X Robotics & Artificial Intelligence ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #482 holding.
AlphaCore Capital first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2025 and has held it in 4 quarters since.
AlphaCore Capital's Global X Robotics & Artificial Intelligence ETF position peaked at $862K in Q4 2025.
441 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.