Citigroup
BOTZ icon

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

Citigroup’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 		$25.1M Buy
662,650
+127,047
+24% +$4.83M 0.01% 1045
2026
Q1 		$17.8M Sell
535,603
-3,169
-0.6% -$117K 0.01% 1134
2025
Q4 		$19.5M Buy
538,772
+115,801
+27% +$4.2M 0.01% 1123
2025
Q3 		$15M Buy
422,971
+12,521
+3% +$422K 0.01% 1244
2025
Q2 		$13.4M Sell
410,450
-48,156
-11% -$1.43M 0.01% 1197
2025
Q1 		$13.1M Sell
458,606
-625,306
-58% -$20.2M 0.01% 1200
2024
Q4 		$34.6M Sell
1,083,912
-131,815
-11% -$4.3M 0.02% 669
2024
Q3 		$39.1M Buy
1,215,727
+72,564
+6% +$2.22M 0.02% 635
2024
Q2 		$35.3M Buy
1,143,163
+55,031
+5% +$1.7M 0.02% 640
2024
Q1 		$34.6M Buy
1,088,132
+166,394
+18% +$5.01M 0.02% 640
2023
Q4 		$26.3M Buy
921,738
+239,584
+35% +$6.12M 0.02% 722
2023
Q3 		$16.9M Buy
682,154
+8,649
+1% +$233K 0.01% 861
2023
Q2 		$19.4M Buy
673,505
+449,009
+200% +$11.9M 0.01% 833
2023
Q1 		$5.72M Sell
224,496
-21,315
-9% -$501K ﹤0.01% 1435
2022
Q4 		$5.05M Sell
245,811
-28,365
-10% -$571K ﹤0.01% 1471
2022
Q3 		$4.96M Buy
274,176
+17,317
+7% +$365K ﹤0.01% 1571
2022
Q2 		$5.22M Buy
256,859
+5,004
+2% +$118K ﹤0.01% 1517
2022
Q1 		$7.31M Buy
251,855
+20,283
+9% +$604K ﹤0.01% 1462
2021
Q4 		$8.32M Buy
231,572
+14,388
+7% +$530K ﹤0.01% 1494
2021
Q3 		$7.94M Buy
217,184
+57,138
+36% +$2.05M ﹤0.01% 1537
2021
Q2 		$5.59M Buy
160,046
+10,850
+7% +$372K ﹤0.01% 1801
2021
Q1 		$4.94M Buy
149,196
+29,278
+24% +$1M ﹤0.01% 1796
2020
Q4 		$3.97M Sell
119,918
-124,346
-51% -$3.8M ﹤0.01% 2259
2020
Q3 		$6.81M Buy
244,264
+7,137
+3% +$188K ﹤0.01% 1675
2020
Q2 		$5.66M Buy
237,127
+80,193
+51% +$1.72M ﹤0.01% 1755
2020
Q1 		$2.85M Sell
156,934
-444,059
-74% -$9.15M ﹤0.01% 2152
2019
Q4 		$13.1M Buy
600,993
+534,703
+807% +$11.3M 0.01% 1254
2019
Q3 		$1.33M Buy
66,290
+36,397
+122% +$711K ﹤0.01% 3321
2019
Q2 		$620K Buy
29,893
+942
+3% +$19.3K ﹤0.01% 4197
2019
Q1 		$581K Sell
28,951
-134,069
-82% -$2.53M ﹤0.01% 4022
2018
Q4 		$2.73M Buy
163,020
+111,984
+219% +$2.17M ﹤0.01% 2369
2018
Q3 		$1.17M Buy
51,036
+6,715
+15% +$150K ﹤0.01% 3318
2018
Q2 		$976K Sell
44,321
-608
-1% -$14.2K ﹤0.01% 3388
2018
Q1 		$1.09M Buy
44,929
+15,388
+52% +$387K ﹤0.01% 3164
2017
Q4 		$700K Buy
29,541
+10,090
+52% +$237K ﹤0.01% 3721
2017
Q3 		$423K Buy
+19,451
New +$393K ﹤0.01% 4284

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's BOTZ Position: Q2 2026 in Review

Citigroup increased its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 24% in Q2 2026, buying an estimated $4.83M and bringing the position to 662,650 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #1045.

Citigroup first reported a position in BOTZ in Q3 2017 and has held it in 36 quarters since. The position peaked at $39.1M in Q3 2024. 460 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

  • Citigroup held 662,650 shares of Global X Robotics & Artificial Intelligence ETF worth $25.1M as of Q2 2026.
  • Citigroup bought 127,047 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $4.83M.
  • Global X Robotics & Artificial Intelligence ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1045 holding.
  • Citigroup first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2017 and has held it in 36 quarters since.
  • Citigroup's Global X Robotics & Artificial Intelligence ETF position peaked at $39.1M in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.