BOTZ
Global X - Robotics & Artificial Intelligence ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.2% ·
aandelenstroom +7.5% ·
netto nieuwe posities +1.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +2 | 27.70M | $1.05B | +6 | −5 |
| Q1 2026 | 64 | +3 | 26.05M | $864.21M | +7 | −4 |
| Q4 2025 | 60 | 0 | 24.98M | $905.01M | +2 | −2 |
| Q3 2025 | 8 | +1 | 5.31M | $187.99M | +1 | n/a |
| Q2 2025 | 4 | +1 | 134.51K | $4.39M | +1 | n/a |
| Q1 2025 | 2 | +1 | 157.97K | $4.50M | +1 | n/a |
| Q4 2024 | 1 | -2 | 204.62K | $6.54M | n/a | −2 |
| Q3 2024 | 3 | +1 | 247.57K | $7.96M | +1 | n/a |
| Q2 2024 | 2 | n/a | 270.88K | $8.36M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.26M | -2.4% | $199.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 5.18M | +16.7% | $196.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Wells Fargo & Company/Mn | 2.12M | +4.9% | $80.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | FIL Ltd | 2.06M | Nieuw | $78.24M | 0.1% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 931.61K | +16.4% | $34.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Raymond James Financial Inc | 886.67K | -16.1% | $33.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 798.20K | -2.1% | $30.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citigroup Inc | 662.65K | +23.7% | $25.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 553.01K | +6.9% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Ameriprise Financial Inc | 469.84K | +40.6% | $17.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 376.18K | +16.4% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 349.22K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Barclays Plc | 346.48K | -23.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Jones Financial Companies Lllp | 308.31K | +24.7% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Blair William & Co/Il | 202.34K | +10.1% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 185.71K | -4.3% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 175.72K | +0.3% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 96.10K | -71.3% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 77.96K | -1.1% | $2.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 46.36K | -31.7% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 28.33K | -1.2% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 27.19K | +10.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 23.09K | +31.8% | $876,050 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Us Bancorp \De\ | 16.02K | +130.5% | $607,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of Montreal /Can/ | 14.54K | +44.0% | $551,572 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Brown Advisory Inc | 12.90K | Nieuw | $489,312 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fifth Third Bancorp | 10.13K | -0.2% | $384,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 9.28K | -7.0% | $351,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 3.66K | 0.0% | $138,822 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | Assetmark, Inc | 2.94K | -1.1% | $111,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Kayne Anderson Rudnick Investment… | 2.41K | 0.0% | $91,034 | 0.0% | Held | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 869 | 0.0% | $32,970 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Group One Trading Llc | 251 | Nieuw | $9,523 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| FIL Ltd | $78.24M | 0.1% |
| Brown Advisory Inc | $489,312 | 0.0% |
| Group One Trading Llc | $9,523 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $1.97M | was 0.0% |
| Renaissance Technologies | $229,218 | was 0.0% |
| Balyasny Asset Management L.P. | $219,252 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 437 houders, 33.45M aandelen, $1.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.