Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Kayne Anderson Rudnick Investment 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
2026
Q1 		$78.6K Hold
2,411
– – ﹤0.01% 567
2025
Q4 		$87.3K Hold
2,411
– – ﹤0.01% 563
2025
Q3 		$85.6K Hold
2,411
– – ﹤0.01% 564
2025
Q2 		$78.7K Hold
2,411
– – ﹤0.01% 579
2025
Q1 		$68.5K Hold
2,411
– – ﹤0.01% 559
2024
Q4 		$77.3K Sell
2,411
-1,266
-34% -$41.3K ﹤0.01% 517
2024
Q3 		$118K Sell
3,677
-312
-8% -$9.55K ﹤0.01% 487
2024
Q2 		$123K Sell
3,989
-2,197
-36% -$67.7K ﹤0.01% 484
2024
Q1 		$197K Hold
6,186
– – ﹤0.01% 463
2023
Q4 		$177K Hold
6,186
– – ﹤0.01% 445
2023
Q3 		$153K Buy
6,186
+5,473
+768% +$148K ﹤0.01% 443
2023
Q2 		$20.4K Buy
+713
New +$18.9K ﹤0.01% 557

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return