Choreo LLC’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Choreo LLC’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	$514K	Sell	15,473 -1,785	-10%	-$66K	0.01%	924
2025 Q4	$631K	Buy	17,258 +2,565	+17%	+$93K	0.01%	817
2025 Q3	$521K	Buy	14,693 +2,097	+17%	+$70.7K	0.01%	907
2025 Q2	$412K	Buy	12,596 +1,094	+10%	+$32.4K	0.01%	989
2025 Q1	$327K	Buy	11,502 +3,265	+40%	+$105K	0.01%	1045
2024 Q4	$263K	Buy	8,237 +671	+9%	+$21.9K	﹤0.01%	1251
2024 Q3	$239K	Buy	7,566 +583	+8%	+$17.9K	﹤0.01%	1356
2024 Q2	$215K	Buy	+6,983	New	+$215K	﹤0.01%	1297

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

Choreo LLC's BOTZ Position: Q1 2026 in Review

Choreo LLC reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 10% in Q1 2026, selling an estimated $66K and leaving 15,473 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #924.

Choreo LLC first reported a position in BOTZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $631K in Q4 2025. 441 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

Choreo LLC held 15,473 shares of Global X Robotics & Artificial Intelligence ETF worth $514K as of Q1 2026.
Choreo LLC sold 1,785 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $66K.
Global X Robotics & Artificial Intelligence ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #924 holding.
Choreo LLC first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Global X Robotics & Artificial Intelligence ETF position peaked at $631K in Q4 2025.
441 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.