Two Sigma Securities’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Two Sigma Securities’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 Q2	$595K	Buy	15,670 +3,273	+26%	+$125K	0.05%	509
2026 Q1	$412K	Buy	+12,397	New	+$458K	0.05%	564
2025 Q2	–	Sell	-10,404	Closed	-$296K	–	1535
2025 Q1	$296K	Buy	+10,404	New	+$336K	0.04%	594
2023 Q3	–	Sell	-14,299	Closed	-$411K	–	2959
2023 Q2	$411K	Buy	+14,299	New	+$379K	0.01%	1587
2022 Q4	–	Sell	-19,943	Closed	-$361K	–	2616
2022 Q3	$361K	Buy	19,943 +894	+5%	+$18.8K	0.01%	1392
2022 Q2	$387K	Buy	+19,049	New	+$450K	0.01%	1093
2022 Q1	–	Sell	-7,132	Closed	-$256K	–	2125
2021 Q4	$256K	Buy	+7,132	New	+$263K	0.01%	915
2020 Q2	–	Sell	-12,721	Closed	-$231K	–	1376
2020 Q1	$231K	Buy	12,721 +2,830	+29%	+$58.3K	0.01%	985
2019 Q4	$216K	Buy	+9,891	New	+$209K	﹤0.01%	2037
2019 Q1	–	Sell	-21,884	Closed	-$366K	–	1849
2018 Q4	$366K	Buy	+21,884	New	+$425K	﹤0.01%	1203

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Securities's BOTZ Position: Q2 2026 in Review

Two Sigma Securities increased its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 26% in Q2 2026, buying an estimated $125K and bringing the position to 15,670 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #509.

Two Sigma Securities first reported a position in BOTZ in Q4 2018 and has held it in 10 quarters since. 460 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

Two Sigma Securities held 15,670 shares of Global X Robotics & Artificial Intelligence ETF worth $595K as of Q2 2026.
Two Sigma Securities bought 3,273 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $125K.
Global X Robotics & Artificial Intelligence ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #509 holding.
Two Sigma Securities first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2018 and has held it in 10 quarters since.
460 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.