JY
BOTZ icon

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

Jeff Yass’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 		$1.29M Sell
34,058
-199,294
-85% -$7.58M ﹤0.01% 7531
2026
Q1 		$7.75M Sell
233,352
-104,942
-31% -$3.88M ﹤0.01% 3500
2025
Q4 		$12.3M Buy
338,294
+279,660
+477% +$10.1M ﹤0.01% 2793
2025
Q3 		$2.08M Sell
58,634
-95,968
-62% -$3.24M ﹤0.01% 5712
2025
Q2 		$5.05M Buy
154,602
+117,435
+316% +$3.48M ﹤0.01% 3947
2025
Q1 		$1.06M Sell
37,167
-14,352
-28% -$463K ﹤0.01% 7120
2024
Q4 		$1.65M Sell
51,519
-47,270
-48% -$1.54M ﹤0.01% 5737
2024
Q3 		$3.18M Buy
+98,789
New +$3.03M ﹤0.01% 4430
2024
Q2 		– Sell
-175,881
Closed -$5.42M – 12070
2024
Q1 		$5.59M Buy
+175,881
New +$5.29M ﹤0.01% 3463
2023
Q4 		– Sell
-80,394
Closed -$2.05M – 12377
2023
Q3 		$1.99M Sell
80,394
-130,543
-62% -$3.52M ﹤0.01% 5148
2023
Q2 		$6.06M Buy
210,937
+180,780
+599% +$4.8M ﹤0.01% 3215
2023
Q1 		$769K Buy
30,157
+10,345
+52% +$243K ﹤0.01% 7497
2022
Q4 		$407K Sell
19,812
-39,234
-66% -$790K ﹤0.01% 8354
2022
Q3 		$1.07M Buy
59,046
+9,292
+19% +$196K ﹤0.01% 6476
2022
Q2 		$1.01M Buy
+49,754
New +$1.18M ﹤0.01% 6511
2022
Q1 		– Sell
-59,257
Closed -$1.77M – 13005
2021
Q4 		$2.13M Buy
59,257
+36,900
+165% +$1.36M ﹤0.01% 5360
2021
Q3 		$818K Sell
22,357
-286,907
-93% -$10.3M ﹤0.01% 8077
2021
Q2 		$10.8M Buy
309,264
+140,344
+83% +$4.81M ﹤0.01% 2800
2021
Q1 		$5.6M Buy
168,920
+94,335
+126% +$3.23M ﹤0.01% 3693
2020
Q4 		$2.47M Buy
74,585
+50,940
+215% +$1.56M ﹤0.01% 4660
2020
Q3 		$659K Sell
23,645
-83,429
-78% -$2.2M ﹤0.01% 7092
2020
Q2 		$2.56M Buy
107,074
+44,579
+71% +$956K ﹤0.01% 4064
2020
Q1 		$1.13M Sell
62,495
-37,007
-37% -$763K ﹤0.01% 5113
2019
Q4 		$2.18M Sell
99,502
-89,313
-47% -$1.89M ﹤0.01% 4180
2019
Q3 		$3.78M Buy
188,815
+19,737
+12% +$386K ﹤0.01% 3130
2019
Q2 		$3.51M Sell
169,078
-191,698
-53% -$3.92M ﹤0.01% 3218
2019
Q1 		$7.24M Buy
360,776
+46,519
+15% +$879K ﹤0.01% 2056
2018
Q4 		$5.26M Buy
314,257
+4,334
+1% +$84.1K ﹤0.01% 2235
2018
Q3 		$7.09M Buy
309,923
+122,746
+66% +$2.74M ﹤0.01% 2278
2018
Q2 		$4.12M Sell
187,177
-262,488
-58% -$6.13M ﹤0.01% 2964
2018
Q1 		$10.9M Sell
449,665
-427,008
-49% -$10.7M ﹤0.01% 1705
2017
Q4 		$20.8M Buy
876,673
+670,238
+325% +$15.7M 0.01% 1225
2017
Q3 		$4.49M Buy
206,435
+14,239
+7% +$288K ﹤0.01% 2640
2017
Q2 		$3.59M Buy
192,196
+72,502
+61% +$1.32M ﹤0.01% 2870
2017
Q1 		$2.08M Buy
+119,694
New +$1.97M ﹤0.01% 3661
2016
Q4 		– Sell
-82,179
Closed -$1.25M – 9577
2016
Q3 		$1.25M Buy
+82,179
New +$1.24M ﹤0.01% 4371

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jeff Yass's BOTZ Position: Q2 2026 in Review

Jeff Yass reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 85% in Q2 2026, selling an estimated $7.58M and leaving 34,058 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #7531.

Jeff Yass first reported a position in BOTZ in Q3 2016 and has held it in 36 quarters since. The position peaked at $20.8M in Q4 2017. 458 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

  • Jeff Yass held 34,058 shares of Global X Robotics & Artificial Intelligence ETF worth $1.29M as of Q2 2026.
  • Jeff Yass sold 199,294 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $7.58M.
  • Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7531 holding.
  • Jeff Yass first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2016 and has held it in 36 quarters since.
  • Jeff Yass's Global X Robotics & Artificial Intelligence ETF position peaked at $20.8M in Q4 2017.
  • 458 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.