Trek Financial’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Trek Financial’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 Q1	–	Sell	-12,750	Closed	-$407K	–	397
2024 Q4	$407K	Buy	12,750 +196	+2%	+$6.39K	0.03%	276
2024 Q3	$404K	Sell	12,554 -268	-2%	-$8.21K	0.03%	263
2024 Q2	$396K	Buy	12,822 +902	+8%	+$27.8K	0.03%	259
2024 Q1	$379K	Buy	11,920 +2,299	+24%	+$69.2K	0.03%	262
2023 Q4	$274K	Buy	9,621 +1,473	+18%	+$37.6K	0.02%	253
2023 Q3	$201K	Buy	8,148 +996	+14%	+$26.9K	0.02%	268
2023 Q2	$206K	Buy	+7,152	New	+$190K	0.02%	258

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Trek Financial's BOTZ Position: Q1 2025 in Review

Trek Financial sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q1 2025, closing a stake of 12,750 shares — an estimated $407K sold.

Trek Financial first reported a position in BOTZ in Q2 2023 and held it in 7 quarters. The position peaked at $407K in Q4 2024. 374 funds tracked by Wall St. Rank hold BOTZ as of Q1 2025.

Trek Financial reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 12,750 Global X Robotics & Artificial Intelligence ETF shares in Q1 2025, an estimated $407K.
Trek Financial first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2023 and held it in 7 quarters.
Trek Financial's Global X Robotics & Artificial Intelligence ETF position peaked at $407K in Q4 2024.
374 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.