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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
Q2 		$416K Sell
10,958
-8,543
-44% -$325K 0.01% 776
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AlphaCore Capital's BOTZ Position: Q2 2026 in Review

AlphaCore Capital reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 44% in Q2 2026, selling an estimated $325K and leaving 10,958 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #776.

AlphaCore Capital first reported a position in BOTZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $862K in Q4 2025. 462 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

  • AlphaCore Capital held 10,958 shares of Global X Robotics & Artificial Intelligence ETF worth $416K as of Q2 2026.
  • AlphaCore Capital sold 8,543 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $325K.
  • Global X Robotics & Artificial Intelligence ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #776 holding.
  • AlphaCore Capital first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Global X Robotics & Artificial Intelligence ETF position peaked at $862K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.