Simplex Trading
BOTZ icon

Simplex Trading’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-25,119
Closed -$889K – 8607
2025
Q3 		$889K Buy
25,119
+20,760
+476% +$700K ﹤0.01% 3174
2025
Q2 		$142K Buy
+4,359
New +$129K ﹤0.01% 4873
2024
Q3 		– Sell
-12,737
Closed -$392K – 8516
2024
Q2 		$392K Buy
12,737
+9,584
+304% +$295K ﹤0.01% 3915
2024
Q1 		$100K Buy
+3,153
New +$94.9K ﹤0.01% 5568
2023
Q3 		– Sell
-16,466
Closed -$473K – 8698
2023
Q2 		$473K Buy
16,466
+6,754
+70% +$179K ﹤0.01% 3368
2023
Q1 		$247K Buy
9,712
+114
+1% +$2.68K ﹤0.01% 4079
2022
Q4 		$197K Buy
9,598
+8,825
+1,142% +$178K ﹤0.01% 4248
2022
Q3 		$13K Buy
773
+762
+6,927% +$16.1K ﹤0.01% 7965
2022
Q2 		$0 Buy
+11
New +$260 ﹤0.01% 9983
2022
Q1 		– Sell
-3,309
Closed -$118K – 10408
2021
Q4 		$118K Buy
+3,309
New +$122K ﹤0.01% 5979
2021
Q2 		– Sell
-28,812
Closed – – 10046
2021
Q1 		$0 Sell
28,812
-1,085
-4% -$37.1K ﹤0.01% 8843
2020
Q4 		$990K Buy
29,897
+27,736
+1,283% +$848K ﹤0.01% 2576
2020
Q3 		$60K Sell
2,161
-4,064
-65% -$107K ﹤0.01% 5431
2020
Q2 		$148K Buy
6,225
+5,503
+762% +$118K ﹤0.01% 4346
2020
Q1 		$13K Sell
722
-5,953
-89% -$123K ﹤0.01% 6271
2019
Q4 		$145K Buy
6,675
+6,104
+1,069% +$129K ﹤0.01% 4091
2019
Q3 		$11K Buy
+571
New +$11.2K ﹤0.01% 6182
2019
Q2 		– Sell
-1,060
Closed -$21K – 7102
2019
Q1 		$21K Buy
1,060
+488
+85% +$9.22K ﹤0.01% 5676
2018
Q4 		$9K Buy
+572
New +$11.1K ﹤0.01% 5894
2018
Q2 		– Sell
-8,575
Closed -$207K – 7367
2018
Q1 		$207K Buy
8,575
+6,311
+279% +$159K 0.01% 1207
2017
Q4 		$53K Buy
2,264
+2,179
+2,564% +$51.1K ﹤0.01% 2389
2017
Q3 		$1K Buy
+85
New +$1.72K ﹤0.01% 5357

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading's BOTZ Position: Q4 2025 in Review

Simplex Trading sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2025, closing a stake of 25,119 shares — an estimated $889K sold.

Simplex Trading first reported a position in BOTZ in Q3 2017 and held it in 22 quarters. The position peaked at $990K in Q4 2020. 445 funds tracked by Wall St. Rank hold BOTZ as of Q4 2025.

  • Simplex Trading reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 25,119 Global X Robotics & Artificial Intelligence ETF shares in Q4 2025, an estimated $889K.
  • Simplex Trading first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2017 and held it in 22 quarters.
  • Simplex Trading's Global X Robotics & Artificial Intelligence ETF position peaked at $990K in Q4 2020.
  • 445 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.