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Sage Capital Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Sage Capital 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 		$4.02M Buy
106,034
+11,602
+12% +$441K 1.57% 15
2026
Q1 		$3.14M Buy
94,432
+1,012
+1% +$37.4K 1.47% 18
2025
Q4 		$3.39M Sell
93,420
-9,552
-9% -$346K 1.56% 18
2025
Q3 		$3.65M Sell
102,972
-273
-0.3% -$9.21K 1.64% 17
2025
Q2 		$3.37M Sell
103,245
-1,961
-2% -$58.1K 1.62% 16
2025
Q1 		$2.99M Buy
105,206
+1,441
+1% +$46.5K 1.63% 18
2024
Q4 		$3.32M Sell
103,765
-936
-0.9% -$30.5K 1.68% 16
2024
Q3 		$3.37M Buy
104,701
+3,499
+3% +$107K 1.62% 19
2024
Q2 		$3.12M Sell
101,202
-327
-0.3% -$10.1K 1.64% 16
2024
Q1 		$3.23M Sell
101,529
-1,090
-1% -$32.8K 1.75% 16
2023
Q4 		$2.92M Buy
+102,619
New +$2.62M 1.75% 16

Other funds holding BOTZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sage Capital Management's BOTZ Position: Q2 2026 in Review

Sage Capital Management increased its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 12% in Q2 2026, buying an estimated $441K and bringing the position to 106,034 shares worth $4.02M. The position accounts for 1.57% of the portfolio, ranked #15.

Sage Capital Management first reported a position in BOTZ in Q4 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

  • Sage Capital Management held 106,034 shares of Global X Robotics & Artificial Intelligence ETF worth $4.02M as of Q2 2026.
  • Sage Capital Management bought 11,602 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $441K.
  • Global X Robotics & Artificial Intelligence ETF made up 1.57% of Sage Capital Management's portfolio in Q2 2026, its #15 holding.
  • Sage Capital Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2023 and has held it in 11 quarters since.
  • 141 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.