Bank of Montreal
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Bank of Montreal’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Bank of Montreal’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 		$335K Sell
10,096
-1,447
-13% -$53.5K ﹤0.01% 2604
2025
Q4 		$418K Sell
11,543
-10
-0.1% -$363 ﹤0.01% 2400
2025
Q3 		$409K Hold
11,553
– – ﹤0.01% 2369
2025
Q2 		$377K Buy
11,553
+326
+3% +$9.66K ﹤0.01% 2451
2025
Q1 		$320K Buy
11,227
+417
+4% +$13.5K ﹤0.01% 2475
2024
Q4 		$345K Sell
10,810
-944
-8% -$30.8K ﹤0.01% 2462
2024
Q3 		$376K Sell
11,754
-33,987
-74% -$1.04M ﹤0.01% 2609
2024
Q2 		$1.44M Sell
45,741
-32,855
-42% -$1.01M ﹤0.01% 1827
2024
Q1 		$2.54M Sell
78,596
-162,477
-67% -$4.89M ﹤0.01% 1505
2023
Q4 		$6.94M Buy
241,073
+222,605
+1,205% +$5.68M ﹤0.01% 1153
2023
Q3 		$474K Sell
18,468
-29,949
-62% -$808K ﹤0.01% 2493
2023
Q2 		$1.44M Buy
48,417
+21,805
+82% +$578K ﹤0.01% 1992
2023
Q1 		$679K Sell
26,612
-25,503
-49% -$600K ﹤0.01% 2286
2022
Q4 		$1.08M Sell
52,115
-57,545
-52% -$1.16M ﹤0.01% 2130
2022
Q3 		$2.28K Buy
109,660
+93,403
+575% +$1.97M ﹤0.01% 1743
2022
Q2 		$343 Sell
16,257
-241,613
-94% -$5.71M ﹤0.01% 2930
2022
Q1 		$7.69M Buy
257,870
+17,785
+7% +$530K ﹤0.01% 1265
2021
Q4 		$9.36M Buy
240,085
+43,506
+22% +$1.6M 0.01% 977
2021
Q3 		$7.57M Buy
196,579
+162,788
+482% +$5.84M ﹤0.01% 1441
2021
Q2 		$1.19M Buy
33,791
+12,201
+57% +$419K ﹤0.01% 2381
2021
Q1 		$747K Sell
21,590
-9,637
-31% -$330K ﹤0.01% 2402
2020
Q4 		$1.07M Buy
31,227
+13,860
+80% +$424K ﹤0.01% 2200
2020
Q3 		$490K Buy
17,367
+1,241
+8% +$32.7K ﹤0.01% 2344
2020
Q2 		$396K Buy
16,126
+5,853
+57% +$125K ﹤0.01% 2384
2020
Q1 		$179K Buy
10,273
+3,530
+52% +$72.7K ﹤0.01% 2376
2019
Q4 		$147K Sell
6,743
-2,149
-24% -$45.4K ﹤0.01% 3316
2019
Q3 		$178K Buy
8,892
+1,003
+13% +$19.6K ﹤0.01% 2976
2019
Q2 		$164K Sell
7,889
-937
-11% -$19.2K ﹤0.01% 3037
2019
Q1 		$177K Buy
8,826
+425
+5% +$8.03K ﹤0.01% 2776
2018
Q4 		$141K Sell
8,401
-338
-4% -$6.56K ﹤0.01% 2761
2018
Q3 		$200K Sell
8,739
-5,184
-37% -$116K ﹤0.01% 2749
2018
Q2 		$307K Sell
13,923
-1,552
-10% -$36.3K ﹤0.01% 2574
2018
Q1 		$375K Buy
15,475
+3,346
+28% +$84.2K ﹤0.01% 2340
2017
Q4 		$288K Buy
+12,129
New +$285K ﹤0.01% 2531

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's BOTZ Position: Q1 2026 in Review

Bank of Montreal reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 13% in Q1 2026, selling an estimated $53.5K and leaving 10,096 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Bank of Montreal first reported a position in BOTZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.36M in Q4 2021. 442 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

  • Bank of Montreal held 10,096 shares of Global X Robotics & Artificial Intelligence ETF worth $335K as of Q1 2026.
  • Bank of Montreal sold 1,447 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $53.5K.
  • Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2604 holding.
  • Bank of Montreal first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2017 and has held it in 34 quarters since.
  • Bank of Montreal's Global X Robotics & Artificial Intelligence ETF position peaked at $9.36M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.