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

TD 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 Q1	$16.4K	Buy	495 +2	+0.4%	+$74	﹤0.01%	400
2025 Q4	$17.9K	Hold	493	–	–	﹤0.01%	369
2025 Q3	$17.5K	Buy	493 +1	+0.2%	+$34	﹤0.01%	347
2025 Q2	$16.1K	Hold	492	–	–	﹤0.01%	350
2025 Q1	$14K	Hold	492	–	–	﹤0.01%	288
2024 Q4	$15.7K	Hold	492	–	–	﹤0.01%	264
2024 Q3	$15.8K	Buy	492 +1	+0.2%	+$31	﹤0.01%	265
2024 Q2	$15.2K	Hold	491	–	–	﹤0.01%	257
2024 Q1	$15.6K	Hold	491	–	–	﹤0.01%	259
2023 Q4	$14K	Hold	491	–	–	﹤0.01%	267
2023 Q3	$12.1K	Buy	491 +1	+0.2%	+$27	﹤0.01%	271
2023 Q2	$14.1K	Hold	490	–	–	﹤0.01%	255
2023 Q1	$12.5K	Hold	490	–	–	﹤0.01%	259
2022 Q4	$10.1K	Hold	490	–	–	﹤0.01%	249
2022 Q3	$9K	Buy	+490	New	+$10.3K	﹤0.01%	242
2022 Q1	–	Sell	-489	Closed	-$18K	–	125
2021 Q4	$18K	Hold	489	–	–	﹤0.01%	230
2021 Q3	$18K	Buy	489 +1	+0.2%	+$36	﹤0.01%	213
2021 Q2	$17K	Hold	488	–	–	﹤0.01%	212
2021 Q1	$16K	Hold	488	–	–	﹤0.01%	202
2020 Q4	$16K	Hold	488	–	–	﹤0.01%	177
2020 Q3	$14K	Buy	488 +1	+0.2%	+$26	﹤0.01%	165
2020 Q2	$12K	Hold	487	–	–	﹤0.01%	160
2020 Q1	$9K	Buy	487 +1	+0.2%	+$21	﹤0.01%	161
2019 Q4	$11K	Hold	486	–	–	﹤0.01%	173
2019 Q3	$10K	Buy	486 +3	+0.6%	+$59	﹤0.01%	176
2019 Q2	$10K	Hold	483	–	–	﹤0.01%	168
2019 Q1	$10K	Buy	483 +7	+1%	+$132	﹤0.01%	141
2018 Q4	$8K	Sell	476 -113	-19%	-$2.19K	﹤0.01%	145
2018 Q3	$13K	Hold	589	–	–	﹤0.01%	131
2018 Q2	$13K	Hold	589	–	–	﹤0.01%	119
2018 Q1	$14K	Buy	+589	New	+$14.8K	﹤0.01%	122

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

TD Capital Management's BOTZ Position: Q1 2026 in Review

TD Capital Management increased its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 0.41% in Q1 2026, buying an estimated $74 and bringing the position to 495 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

TD Capital Management first reported a position in BOTZ in Q1 2018 and has held it in 31 quarters since. The position peaked at $18K in Q4 2021. 441 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

TD Capital Management held 495 shares of Global X Robotics & Artificial Intelligence ETF worth $16.4K as of Q1 2026.
TD Capital Management bought 2 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $74.
Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #400 holding.
TD Capital Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and has held it in 31 quarters since.
TD Capital Management's Global X Robotics & Artificial Intelligence ETF position peaked at $18K in Q4 2021.
441 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.