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

Brinker Capital Investments’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 		– Sell
-10,634
Closed -$353K – 1892
2026
Q1 		$353K Sell
10,634
-53,634
-83% -$1.98M ﹤0.01% 1602
2025
Q4 		$2.33M Sell
64,268
-6,186
-9% -$224K 0.02% 764
2025
Q3 		$2.5M Buy
70,454
+10,880
+18% +$367K 0.02% 715
2025
Q2 		$1.95M Buy
59,574
+3,824
+7% +$113K 0.02% 798
2025
Q1 		$1.59M Buy
55,750
+10,093
+22% +$326K 0.02% 826
2024
Q4 		$1.46M Buy
45,657
+5,672
+14% +$185K 0.01% 855
2024
Q3 		$1.29M Buy
39,985
+8,277
+26% +$253K 0.01% 912
2024
Q2 		$978K Buy
31,708
+2,164
+7% +$66.7K 0.01% 1003
2024
Q1 		$940K Sell
29,544
-5,417
-15% -$163K 0.01% 1015
2023
Q4 		$968K Buy
34,961
+9,399
+37% +$240K 0.01% 954
2023
Q3 		$632K Buy
25,562
+2,910
+13% +$78.5K 0.01% 1118
2023
Q2 		$651K Buy
22,652
+7,500
+49% +$199K 0.01% 1111
2023
Q1 		$386K Buy
+15,152
New +$356K ﹤0.01% 1247

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

Brinker Capital Investments's BOTZ Position: Q2 2026 in Review

Brinker Capital Investments sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q2 2026, closing a stake of 10,634 shares — an estimated $353K sold.

Brinker Capital Investments first reported a position in BOTZ in Q1 2023 and held it in 13 quarters. The position peaked at $2.5M in Q3 2025. 460 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

  • Brinker Capital Investments reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 10,634 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $353K.
  • Brinker Capital Investments first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2023 and held it in 13 quarters.
  • Brinker Capital Investments's Global X Robotics & Artificial Intelligence ETF position peaked at $2.5M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.