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
2018
Q3 		– Sell
-3,100
Closed -$68K – 7738
2018
Q2 		$68K Buy
3,100
+2,200
+244% +$51.4K ﹤0.01% 6038
2018
Q1 		$22K Buy
+900
New +$22.6K ﹤0.01% 6691

Other funds holding BOTZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets New York $22.4B AUM 40.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Clearwater Capital Advisors
Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Citigroup's BOTZ Position: Q3 2026 in Review

Citigroup reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 15% in Q3 2026, selling an estimated $3.68M and leaving 559,968 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #1205.

Citigroup first reported a position in BOTZ in Q3 2017 and has held it in 37 quarters since. The position peaked at $39.1M in Q3 2024. 355 funds tracked by Wall St. Rank hold BOTZ as of Q3 2026.

  • Citigroup held 559,968 shares of Global X Robotics & Artificial Intelligence ETF worth $19.7M as of Q3 2026.
  • Citigroup sold 102,682 Global X Robotics & Artificial Intelligence ETF shares in Q3 2026, an estimated $3.68M.
  • Global X Robotics & Artificial Intelligence ETF made up 0.01% of Citigroup's portfolio in Q3 2026, its #1205 holding.
  • Citigroup first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2017 and has held it in 37 quarters since.
  • Citigroup's Global X Robotics & Artificial Intelligence ETF position peaked at $39.1M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.