Y-Intercept (HK)’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-8,115	Closed	-$308K	–	1614
2026 Q2	$308K	Buy	+8,115	New	+$309K	0.01%	1461
2025 Q4	–	Sell	-14,957	Closed	-$530K	–	1561
2025 Q3	$530K	Buy	+14,957	New	+$504K	0.01%	1243
2025 Q2	–	Sell	-12,533	Closed	-$357K	–	1643
2025 Q1	$357K	Buy	+12,533	New	+$405K	0.02%	845
2023 Q4	–	Sell	-14,599	Closed	-$361K	–	1249
2023 Q3	$361K	Buy	+14,599	New	+$394K	0.04%	688
2021 Q4	–	Sell	-9,777	Closed	-$358K	–	595
2021 Q3	$358K	Buy	+9,777	New	+$351K	0.07%	422

Other funds holding BOTZ

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Y-Intercept (HK)'s BOTZ Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q3 2026, closing a stake of 8,115 shares — an estimated $308K sold.

Y-Intercept (HK) first reported a position in BOTZ in Q3 2021 and held it in 5 quarters. The position peaked at $530K in Q3 2025. 174 funds tracked by Wall St. Rank hold BOTZ as of Q3 2026.

Y-Intercept (HK) reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,115 Global X Robotics & Artificial Intelligence ETF shares in Q3 2026, an estimated $308K.
Y-Intercept (HK) first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Global X Robotics & Artificial Intelligence ETF position peaked at $530K in Q3 2025.
174 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.