Close Asset Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Close Asset Management’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
2025 Q3	–	Sell	-10,000	Closed	–	–	269
2025 Q2	$0	Hold	10,000	–	–	﹤0.01%	252
2025 Q1	$285K	Hold	10,000	–	–	0.01%	112
2024 Q4	$320K	Hold	10,000	–	–	0.01%	113
2024 Q3	$322K	Hold	10,000	–	–	0.01%	112
2024 Q2	$309K	Hold	10,000	–	–	0.01%	115
2024 Q1	$318K	Hold	10,000	–	–	0.01%	109
2023 Q4	$285K	Hold	10,000	–	–	0.01%	107
2023 Q3	$247K	Hold	10,000	–	–	0.01%	106
2023 Q2	$288K	Hold	10,000	–	–	0.01%	97
2023 Q1	$255K	Hold	10,000	–	–	0.01%	92
2022 Q4	$206K	Hold	10,000	–	–	0.01%	86
2022 Q3	$181K	Hold	10,000	–	–	0.01%	85
2022 Q2	$204K	Hold	10,000	–	–	0.01%	94
2022 Q1	$359K	Hold	10,000	–	–	0.01%	77
2021 Q4	$359K	Buy	10,000 +2,000	+25%	+$73.7K	0.01%	77
2021 Q3	$293K	Hold	8,000	–	–	0.01%	78
2021 Q2	$280K	Hold	8,000	–	–	0.01%	87
2021 Q1	$265K	Buy	+8,000	New	+$274K	0.01%	93

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Close Asset Management's BOTZ Position: Q3 2025 in Review

Close Asset Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q3 2025, closing a stake of 10,000 shares.

Close Asset Management first reported a position in BOTZ in Q1 2021 and held it in 18 quarters. The position peaked at $359K in Q1 2022. 407 funds tracked by Wall St. Rank hold BOTZ as of Q3 2025.

Close Asset Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q3 2025 after selling out during the quarter.
Close Asset Management sold 10,000 Global X Robotics & Artificial Intelligence ETF shares in Q3 2025.
Close Asset Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2021 and held it in 18 quarters.
Close Asset Management's Global X Robotics & Artificial Intelligence ETF position peaked at $359K in Q1 2022.
407 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.