Ballentine Partners’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Ballentine Partners’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
2023 Q4	–	Sell	-20,758	Closed	-$513K	–	692
2023 Q3	$513K	Hold	20,758	–	–	0.01%	313
2023 Q2	$597K	Hold	20,758	–	–	0.01%	273
2023 Q1	$529K	Hold	20,758	–	–	0.01%	292
2022 Q4	$427K	Hold	20,758	–	–	0.01%	308
2022 Q3	$375K	Hold	20,758	–	–	0.01%	293
2022 Q2	$422K	Hold	20,758	–	–	0.01%	262
2022 Q1	$602K	Hold	20,758	–	–	0.02%	236
2021 Q4	$746K	Buy	20,758 +2,380	+13%	+$87.7K	0.02%	215
2021 Q3	$672K	Buy	18,378 +2,370	+15%	+$85.1K	0.02%	197
2021 Q2	$559K	Hold	16,008	–	–	0.02%	217
2021 Q1	$531K	Hold	16,008	–	–	0.02%	216
2020 Q4	$530K	Hold	16,008	–	–	0.02%	211
2020 Q3	$446K	Buy	16,008 +4,679	+41%	+$123K	0.02%	215
2020 Q2	$270K	Buy	+11,329	New	+$243K	0.01%	298

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ballentine Partners's BOTZ Position: Q4 2023 in Review

Ballentine Partners sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2023, closing a stake of 20,758 shares — an estimated $513K sold.

Ballentine Partners first reported a position in BOTZ in Q2 2020 and held it in 14 quarters. The position peaked at $746K in Q4 2021. 326 funds tracked by Wall St. Rank hold BOTZ as of Q4 2023.

Ballentine Partners reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2023 after selling out during the quarter.
Ballentine Partners sold 20,758 Global X Robotics & Artificial Intelligence ETF shares in Q4 2023, an estimated $513K.
Ballentine Partners first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2020 and held it in 14 quarters.
Ballentine Partners's Global X Robotics & Artificial Intelligence ETF position peaked at $746K in Q4 2021.
326 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.