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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Y-Intercept (HK)'s BOTZ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q2 2026: 8,115 shares worth $308K. The stake represents 0.01% of the portfolio and ranks #1461 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BOTZ as recently as Q3 2025.

Y-Intercept (HK) first reported a position in BOTZ in Q3 2021 and has held it in 5 quarters since. The position peaked at $530K in Q3 2025. 141 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

Y-Intercept (HK) held 8,115 shares of Global X Robotics & Artificial Intelligence ETF worth $308K as of Q2 2026.
Global X Robotics & Artificial Intelligence ETF was a new Y-Intercept (HK) position in Q2 2026.
Global X Robotics & Artificial Intelligence ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1461 holding.
Y-Intercept (HK) first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2021 and has held it in 5 quarters since.
Y-Intercept (HK)'s Global X Robotics & Artificial Intelligence ETF position peaked at $530K in Q3 2025.
141 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.