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BOTZ · Global X Robotics & Artificial Intelligence ETF ETF

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$35.95 +0.14 (+0.39%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 6
Total Value: $25,162,413
Total Shares: 663,216

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026
Top Holder
86.5%
Mar 2021 → Jun 2026 · range 17.8% – 100.0%
−13.5 pts
Top 5
100.0%
Mar 2021 → Jun 2026 · range 45.0% – 100.0%
−0.0 pts
Top 10
100.0%
Mar 2021 → Jun 2026 · range 59.1% – 100.0%
0.0 pts
HHI
7,579
Mar 2021 → Jun 2026 · range 654 – 10,000
Highly concentrated−2,421

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +5
Institutional value: +1096.8%
Shares held: +947.9%

Top Buyers

vs Mar 31, 2026
No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
TUCKER ASSET MANAGEMENT LLC −2,355 60,933

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 573,831 $21,771,148
Corient Private Wealth LLC 16,244 $616,297
CARLSON FINANCIAL, INC. 9,153 $347,264
BROWN, LISLE/CUMMINGS, INC. 3,050 $115,717
Parkside Financial Bank & Trust 5 $189

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 5 Increased 0 Reduced 1 Sold out 0 Unchanged 0
Showing 8 of 8
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC BOTZ $14,018,830 55.71% 369,500
CITADEL ADVISORS LLC BOTZ $5,369,686 21.34% 141,531
CITADEL ADVISORS LLC BOTZ $2,382,632 9.47% 62,800
TUCKER ASSET MANAGEMENT LLC BOTZ $2,311,798 9.19% 60,933
Corient Private Wealth LLC BOTZ $616,297 2.45% 16,244
CARLSON FINANCIAL, INC. BOTZ $347,264 1.38% 9,153
BROWN, LISLE/CUMMINGS, INC. BOTZ $115,717 0.46% 3,050
Parkside Financial Bank & Trust BOTZ $189 0.00% 5