Nan Shan Life Insurance’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Nan Shan Life Insurance’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	$6.51M	Buy	196,000 +116,000	+145%	+$4.29M	0.24%	67
2025 Q4	$2.9M	Hold	80,000	–	–	0.09%	74
2025 Q3	$2.83M	Sell	80,000 -30,000	-27%	-$1.01M	0.06%	96
2025 Q2	$3.59M	Hold	110,000	–	–	0.08%	99
2025 Q1	$3.13M	Buy	+110,000	New	+$3.55M	0.07%	97
2024 Q4	–	Sell	-422,000	Closed	-$13.6M	–	112
2024 Q3	$13.6M	Buy	422,000 +32,000	+8%	+$980K	0.32%	69
2024 Q2	$12M	Buy	390,000 +347,000	+807%	+$10.7M	0.28%	78
2024 Q1	$1.37M	Hold	43,000	–	–	0.03%	102
2023 Q4	$1.23M	Hold	43,000	–	–	0.03%	94
2023 Q3	$1.06M	Hold	43,000	–	–	0.03%	92
2023 Q2	$1.24M	Hold	43,000	–	–	0.03%	92
2023 Q1	$1.1M	Sell	43,000 -200	-0.5%	-$4.71K	0.03%	95
2022 Q4	$888K	Sell	43,200 -1,600	-4%	-$32.2K	0.02%	89
2022 Q3	$810K	Sell	44,800 -64,000	-59%	-$1.35M	0.02%	88
2022 Q2	$2.21M	Sell	108,800 -1,200	-1%	-$28.4K	0.05%	89
2022 Q1	$3.19M	Hold	110,000	–	–	0.06%	84
2021 Q4	$3.95M	Hold	110,000	–	–	0.06%	94
2021 Q3	$4.02M	Hold	110,000	–	–	0.07%	94
2021 Q2	$3.85M	Buy	110,000 +30,000	+38%	+$1.03M	0.07%	99
2021 Q1	$2.65M	Sell	80,000 -601,287	-88%	-$20.6M	0.05%	115
2020 Q4	$22.6M	Hold	681,287	–	–	0.47%	66
2020 Q3	$19M	Buy	681,287 +18,500	+3%	+$488K	0.5%	56
2020 Q2	$15.8M	Sell	662,787 -600	-0.1%	-$12.9K	0.48%	54
2020 Q1	$12M	Buy	663,387 +600	+0.1%	+$12.4K	0.44%	52
2019 Q4	$14.5M	Sell	662,787 -296,000	-31%	-$6.25M	0.45%	48
2019 Q3	$19.2M	Hold	958,787	–	–	0.53%	47
2019 Q2	$19.9M	Hold	958,787	–	–	0.51%	51
2019 Q1	$19.3M	Hold	958,787	–	–	0.38%	54
2018 Q4	$16.1M	Hold	958,787	–	–	0.38%	54
2018 Q3	$21.9M	Buy	958,787 +119,500	+14%	+$2.67M	0.43%	51
2018 Q2	$18.5M	Buy	839,287 +140,500	+20%	+$3.28M	0.43%	51
2018 Q1	$16.9M	Buy	+698,787	New	+$17.6M	0.35%	62

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nan Shan Life Insurance's BOTZ Position: Q1 2026 in Review

Nan Shan Life Insurance increased its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 145% in Q1 2026, buying an estimated $4.29M and bringing the position to 196,000 shares worth $6.51M. The position accounts for 0.24% of the portfolio, ranked #67.

Nan Shan Life Insurance first reported a position in BOTZ in Q1 2018 and has held it in 32 quarters since. The position peaked at $22.6M in Q4 2020. 441 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

Nan Shan Life Insurance held 196,000 shares of Global X Robotics & Artificial Intelligence ETF worth $6.51M as of Q1 2026.
Nan Shan Life Insurance bought 116,000 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $4.29M.
Global X Robotics & Artificial Intelligence ETF made up 0.24% of Nan Shan Life Insurance's portfolio in Q1 2026, its #67 holding.
Nan Shan Life Insurance first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and has held it in 32 quarters since.
Nan Shan Life Insurance's Global X Robotics & Artificial Intelligence ETF position peaked at $22.6M in Q4 2020.
441 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.