Global X Funds - Global X Robotics & Artificial Intelligence ETF
US ˙ NasdaqGM ˙ US37954Y7159

SecurityBOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership24,704 shares
Latest Disclosed Value $ 820,674
Truist Financial Corp reports 14.10% decrease in ownership of BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 24,704 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) valued at $820,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,760 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF. This represents a change in shares of -14.10% during the quarter. The current value of the position is $994,830 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,704 -4,056 -14.10 821 -21.23 0.0011
2026-02-02 2025-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,760 884 3.17 1,042 5.47 0.0014
2025-11-03 2025-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27,876 1,757 6.73 988 15.85 0.0013
2025-07-18 2025-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26,119 2,241 9.39 853 25.48 0.0012
2025-04-29 2025-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,878 -625 -2.55 680 -13.17 0.0011
2025-01-31 2024-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,503 -37,416 -60.43 783 -60.70 0.0012
2024-11-13 2024-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61,919 -8,325 -11.85 1,991 -8.17 0.0031
2024-08-21 2024-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 70,244 2,750 4.07 2,167 0.98 0.0033
2024-05-13 2024-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 67,494 -13,167 -16.32 2,147 -6.61 0.0033
2024-02-02 2023-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 80,661 -15,217 -15.87 2,299 -3.04 0.0037
2023-11-14 2023-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 95,878 5,660 6.27 2,370 -8.56 0.0040
2023-08-01 2023-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 90,218 90,218 2,593 0.0043
2022-04-22 2022-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 -5,920 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,920 -1,856 -23.87 213 -25.26 0.0003
2021-11-05 2021-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,776 -71 -0.90 285 4.01 0.0005
2021-08-16 2021-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,847 -684 -8.02 274 -3.18 0.0004
2021-05-17 2021-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,531 -535 -5.90 283 -5.98 0.0005
2021-11-19 2020-12-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,066 -1,684 -15.67 301 0.67 0.0006
2021-02-18 2020-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,066 -1,684 301 0.0006
2021-11-05 2020-09-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,750 11 0.10 299 16.80 0.0007
2020-11-13 2020-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,750 11 299 0.0006
2021-11-16 2020-06-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,739 148 1.40 256 32.64 0.0006
2020-08-14 2020-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,739 148 256 0.0006
2021-11-05 2020-03-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,591 -4,137 -28.09 193 -40.06 0.0005
2020-05-15 2020-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,591 -4,137 193 0.0005
2021-11-16 2019-12-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,728 14,728 322 0.0007
2020-02-14 2019-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,728 322 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.