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TCM
Triumph Capital Management’s
Global X Robotics & Artificial Intelligence ETF
BOTZ
Stock Holding History
Triumph 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
$230K
Sell
6,927
-1,100
-14%
-$40.6K
0.05%
313
2025
Q4
$291K
Buy
8,027
+2,100
+35%
+$76.1K
0.06%
255
2025
Q3
$210K
Buy
+5,927
New
+$200K
0.06%
300
2024
Q3
–
Sell
-10,699
Closed
-$331K
–
270
2024
Q2
$331K
Buy
10,699
+404
+4%
+$12.5K
0.13%
165
2024
Q1
$326K
Buy
10,295
+1,124
+12%
+$33.8K
0.13%
159
2023
Q4
$261K
Sell
9,171
-1,580
-15%
-$40.3K
0.11%
167
2023
Q3
$266K
Buy
10,751
+965
+10%
+$26K
0.12%
170
2023
Q2
$282K
Buy
9,786
+740
+8%
+$19.6K
0.13%
160
2023
Q1
$231K
Sell
9,046
-954
-10%
-$22.4K
0.12%
160
2022
Q4
$206K
Buy
+10,000
New
+$201K
0.11%
190
2022
Q1
–
Sell
-6,443
Closed
-$232K
–
205
2021
Q4
$232K
Buy
+6,443
New
+$237K
0.1%
181
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1-Year Est. Return
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New York
$157B AUM
32.99%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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