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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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. 462 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.
462 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.