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

Vantage Point 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
2026 Q2	$226K	Sell	5,950 -488	-8%	-$18.6K	0.07%	173
2026 Q1	$214K	Sell	6,438 -947	-13%	-$35K	0.08%	164
2025 Q4	$268K	Sell	7,385 -677	-8%	-$24.5K	0.1%	138
2025 Q3	$286K	Buy	8,062 +60	+0.7%	+$2.02K	0.11%	124
2025 Q2	$261K	Hold	8,002	–	–	0.11%	122
2025 Q1	$228K	Buy	8,002 +1	+0%	+$32	0.11%	117
2024 Q4	$256K	Buy	+8,001	New	+$261K	0.14%	101

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

Vantage Point Financial's BOTZ Position: Q2 2026 in Review

Vantage Point Financial reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 7.6% in Q2 2026, selling an estimated $18.6K and leaving 5,950 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #173.

Vantage Point Financial first reported a position in BOTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $286K in Q3 2025. 462 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

Vantage Point Financial held 5,950 shares of Global X Robotics & Artificial Intelligence ETF worth $226K as of Q2 2026.
Vantage Point Financial sold 488 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $18.6K.
Global X Robotics & Artificial Intelligence ETF made up 0.07% of Vantage Point Financial's portfolio in Q2 2026, its #173 holding.
Vantage Point Financial first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2024 and has held it in 7 quarters since.
Vantage Point Financial's Global X Robotics & Artificial Intelligence ETF position peaked at $286K in Q3 2025.
462 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.