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TMD & Associates’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

TMD & Associates’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
2019
Q2 		$3.88M Buy
+187,050
New +$3.82M 2.65% 15
2018
Q4 		– Sell
-144,350
Closed -$3.3M – 41
2018
Q3 		$3.3M Buy
+144,350
New +$3.22M 2.35% 11

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TMD & Associates's BOTZ Position: Q2 2019 in Review

TMD & Associates opened a new position in Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q2 2019: 187,050 shares worth $3.88M. The stake represents 2.65% of the portfolio and ranks #15 among its holdings. This is a return to the name: TMD & Associates previously reported a position in BOTZ as recently as Q3 2018.

TMD & Associates first reported a position in BOTZ in Q3 2018 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold BOTZ as of Q2 2019.

  • TMD & Associates held 187,050 shares of Global X Robotics & Artificial Intelligence ETF worth $3.88M as of Q2 2019.
  • Global X Robotics & Artificial Intelligence ETF was a new TMD & Associates position in Q2 2019.
  • Global X Robotics & Artificial Intelligence ETF made up 2.65% of TMD & Associates's portfolio in Q2 2019, its #15 holding.
  • TMD & Associates first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2018 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.