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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 		$1.06M Buy
27,900
+8,100
+41% +$308K ﹤0.01% 8059
2026
Q1 		$658K Sell
19,800
-100,300
-84% -$3.71M ﹤0.01% 8955
2025
Q4 		$4.35M Sell
120,100
-24,100
-17% -$874K ﹤0.01% 4244
2025
Q3 		$5.11M Buy
144,200
+126,100
+697% +$4.25M ﹤0.01% 4062
2025
Q2 		$591K Buy
+18,100
New +$536K ﹤0.01% 8799
2025
Q1 		– Sell
-173,600
Closed -$5.55M – 12515
2024
Q4 		$5.55M Sell
173,600
-6,500
-4% -$212K ﹤0.01% 3440
2024
Q3 		$5.79M Sell
180,100
-165,800
-48% -$5.08M ﹤0.01% 3359
2024
Q2 		$10.7M Buy
345,900
+1,700
+0.5% +$52.4K ﹤0.01% 2403
2024
Q1 		$10.9M Buy
344,200
+144,100
+72% +$4.34M ﹤0.01% 2482
2023
Q4 		$5.7M Buy
200,100
+16,500
+9% +$421K ﹤0.01% 3485
2023
Q3 		$4.54M Sell
183,600
-9,400
-5% -$254K ﹤0.01% 3703
2023
Q2 		$5.55M Buy
193,000
+175,200
+984% +$4.65M ﹤0.01% 3354
2023
Q1 		$454K Buy
+17,800
New +$419K ﹤0.01% 8799
2022
Q1 		– Sell
-10,400
Closed -$374K – 13006
2021
Q4 		$374K Sell
10,400
-5,100
-33% -$188K ﹤0.01% 9957
2021
Q3 		$567K Sell
15,500
-20,900
-57% -$750K ﹤0.01% 9044
2021
Q2 		$1.27M Sell
36,400
-32,600
-47% -$1.12M ﹤0.01% 7083
2021
Q1 		$2.29M Buy
69,000
+50,300
+269% +$1.72M ﹤0.01% 5606
2020
Q4 		$620K Sell
18,700
-48,500
-72% -$1.48M ﹤0.01% 7815
2020
Q3 		$1.87M Sell
67,200
-20,500
-23% -$540K ﹤0.01% 4746
2020
Q2 		$2.09M Sell
87,700
-100,200
-53% -$2.15M ﹤0.01% 4409
2020
Q1 		$3.41M Buy
187,900
+156,800
+504% +$3.23M ﹤0.01% 3096
2019
Q4 		$680K Sell
31,100
-6,400
-17% -$135K ﹤0.01% 6314
2019
Q3 		$751K Sell
37,500
-2,300
-6% -$44.9K ﹤0.01% 6348
2019
Q2 		$826K Buy
39,800
+13,700
+52% +$280K ﹤0.01% 6129
2019
Q1 		$524K Sell
26,100
-25,100
-49% -$474K ﹤0.01% 6180
2018
Q4 		$857K Sell
51,200
-50,100
-49% -$973K ﹤0.01% 4974
2018
Q3 		$2.32M Sell
101,300
-17,300
-15% -$386K ﹤0.01% 3761
2018
Q2 		$2.61M Sell
118,600
-177,400
-60% -$4.14M ﹤0.01% 3604
2018
Q1 		$7.16M Buy
296,000
+133,700
+82% +$3.36M ﹤0.01% 2121
2017
Q4 		$3.85M Buy
+162,300
New +$3.81M ﹤0.01% 2871

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.