Rafferty Asset Management
BOTZ icon

Rafferty Asset Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Rafferty Asset 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
Q2 		$12.3M Sell
323,444
-35,702
-10% -$1.36M 0.03% 245
2026
Q1 		$11.9M Sell
359,146
-73,618
-17% -$2.72M 0.05% 225
2025
Q4 		$15.7M Hold
432,764
– – 0.05% 198
2025
Q3 		$15.3M Sell
432,764
-978
-0.2% -$33K 0.05% 210
2025
Q2 		$14.2M Sell
433,742
-14,246
-3% -$422K 0.05% 213
2025
Q1 		$12.7M Buy
447,988
+51,622
+13% +$1.67M 0.05% 214
2024
Q4 		$12.7M Sell
396,366
-73,087
-16% -$2.38M 0.04% 242
2024
Q3 		$15.1M Sell
469,453
-33,255
-7% -$1.02M 0.05% 207
2024
Q2 		$15.5M Sell
502,708
-151,019
-23% -$4.65M 0.06% 196
2024
Q1 		$20.8M Buy
653,727
+88,021
+16% +$2.65M 0.08% 137
2023
Q4 		$16.1M Buy
565,706
+36,566
+7% +$934K 0.07% 172
2023
Q3 		$13.1M Sell
529,140
-277,655
-34% -$7.49M 0.08% 162
2023
Q2 		$23.2M Buy
806,795
+417,104
+107% +$11.1M 0.13% 99
2023
Q1 		$9.94M Buy
389,691
+100,308
+35% +$2.36M 0.07% 184
2022
Q4 		$5.95M Buy
289,383
+776
+0.3% +$15.6K 0.05% 342
2022
Q3 		$5.22M Sell
288,607
-6,126
-2% -$129K 0.06% 329
2022
Q2 		$5.99M Sell
294,733
-147,000
-33% -$3.47M 0.06% 254
2022
Q1 		$12.8M Hold
441,733
– – 0.08% 154
2021
Q4 		$15.9M Hold
441,733
– – 0.08% 136
2021
Q3 		$16.2M Sell
441,733
-127,240
-22% -$4.57M 0.11% 121
2021
Q2 		$19.9M Sell
568,973
-62,447
-10% -$2.14M 0.13% 115
2021
Q1 		$20.9M Sell
631,420
-332,102
-34% -$11.4M 0.14% 91
2020
Q4 		$31.9M Buy
963,522
+80,000
+9% +$2.45M 0.31% 57
2020
Q3 		$24.6M Buy
883,522
+110,729
+14% +$2.92M 0.3% 55
2020
Q2 		$18.4M Buy
772,793
+597,347
+340% +$12.8M 0.26% 60
2020
Q1 		$3.18M Sell
175,446
-284,499
-62% -$5.86M 0.13% 87
2019
Q4 		$10.1M Buy
459,945
+165,957
+56% +$3.5M 0.15% 72
2019
Q3 		$5.89M Buy
293,988
+106,631
+57% +$2.08M 0.09% 130
2019
Q2 		$3.89M Sell
187,357
-190,953
-50% -$3.9M 0.07% 217
2019
Q1 		$7.6M Buy
378,310
+262,357
+226% +$4.96M 0.12% 82
2018
Q4 		$1.94M Sell
115,953
-24,818
-18% -$482K 0.04% 199
2018
Q3 		$3.22M Buy
140,771
+11,425
+9% +$255K 0.05% 176
2018
Q2 		$2.85M Buy
+129,346
New +$3.02M 0.04% 206

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

Rafferty Asset Management's BOTZ Position: Q2 2026 in Review

Rafferty Asset Management reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 9.9% in Q2 2026, selling an estimated $1.36M and leaving 323,444 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #245.

Rafferty Asset Management first reported a position in BOTZ in Q2 2018 and has held it in 33 quarters since. The position peaked at $31.9M in Q4 2020. 460 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

  • Rafferty Asset Management held 323,444 shares of Global X Robotics & Artificial Intelligence ETF worth $12.3M as of Q2 2026.
  • Rafferty Asset Management sold 35,702 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $1.36M.
  • Global X Robotics & Artificial Intelligence ETF made up 0.03% of Rafferty Asset Management's portfolio in Q2 2026, its #245 holding.
  • Rafferty Asset Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2018 and has held it in 33 quarters since.
  • Rafferty Asset Management's Global X Robotics & Artificial Intelligence ETF position peaked at $31.9M in Q4 2020.
  • 460 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.