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
2019 Q1	–	Sell	-2,000	Closed	-$33K	–	7651
2018 Q4	$33K	Sell	2,000 -3,700	-65%	-$71.8K	﹤0.01%	6551
2018 Q3	$130K	Sell	5,700 -1,700	-23%	-$38K	﹤0.01%	5656
2018 Q2	$163K	Buy	7,400 +4,200	+131%	+$98.1K	﹤0.01%	5263
2018 Q1	$77K	Buy	+3,200	New	+$80.5K	﹤0.01%	5830

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citigroup's BOTZ Position: Q1 2026 in Review

Citigroup reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 0.59% in Q1 2026, selling an estimated $117K and leaving 535,603 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1134.

Citigroup first reported a position in BOTZ in Q3 2017 and has held it in 35 quarters since. The position peaked at $39.1M in Q3 2024. 441 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

Citigroup held 535,603 shares of Global X Robotics & Artificial Intelligence ETF worth $17.8M as of Q1 2026.
Citigroup sold 3,169 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $117K.
Global X Robotics & Artificial Intelligence ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1134 holding.
Citigroup first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2017 and has held it in 35 quarters since.
Citigroup's Global X Robotics & Artificial Intelligence ETF position peaked at $39.1M in Q3 2024.
441 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.