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Matrix Private Capital Group’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Matrix Private Capital Group’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 		$2.67K Buy
81
+1
+1% +$37 ﹤0.01% 138
2025
Q4 		$2.92K Hold
80
– – ﹤0.01% 133
2025
Q3 		$2.84K Hold
80
– – ﹤0.01% 130
2025
Q2 		$2.62K Hold
80
– – ﹤0.01% 131
2025
Q1 		$2.28K Buy
+80
New +$2.58K ﹤0.01% 139

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matrix Private Capital Group's BOTZ Position: Q1 2026 in Review

Matrix Private Capital Group increased its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 1.3% in Q1 2026, buying an estimated $37 and bringing the position to 81 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Matrix Private Capital Group first reported a position in BOTZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.92K in Q4 2025. 441 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

  • Matrix Private Capital Group held 81 shares of Global X Robotics & Artificial Intelligence ETF worth $2.67K as of Q1 2026.
  • Matrix Private Capital Group bought 1 Global X Robotics & Artificial Intelligence ETF share in Q1 2026, an estimated $37.
  • Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Matrix Private Capital Group's portfolio in Q1 2026, its #138 holding.
  • Matrix Private Capital Group first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2025 and has held it in 5 quarters since.
  • Matrix Private Capital Group's Global X Robotics & Artificial Intelligence ETF position peaked at $2.92K in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.