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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vantage Point Financial's BOTZ Position: Q1 2026 in Review

Vantage Point Financial reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 13% in Q1 2026, selling an estimated $35K and leaving 6,438 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #164.

Vantage Point Financial first reported a position in BOTZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $286K in Q3 2025. 441 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

Vantage Point Financial held 6,438 shares of Global X Robotics & Artificial Intelligence ETF worth $214K as of Q1 2026.
Vantage Point Financial sold 947 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $35K.
Global X Robotics & Artificial Intelligence ETF made up 0.08% of Vantage Point Financial's portfolio in Q1 2026, its #164 holding.
Vantage Point Financial first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2024 and has held it in 6 quarters since.
Vantage Point Financial's Global X Robotics & Artificial Intelligence ETF position peaked at $286K in Q3 2025.
441 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.