GLOBAL X FDSROBOTICS & ARTIFIC
Reported by PNC FINANCIAL SERVICES GROUP INC
Reported 1,275,197 shares, down 26,489 (2.0%) from the prior quarter.
Reported value 12.9%; share count -2.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 63339000 |
| 2021-12-31 | 57804000 |
| 2022-03-31 | 41557000 |
| 2022-06-30 | 27676000 |
| 2022-09-30 | 28745000 |
| 2022-12-31 | 30042683 |
| 2023-03-31 | 34863425 |
| 2023-06-30 | 37772757 |
| 2023-09-30 | 32177666 |
| 2023-12-31 | 36343125 |
| 2024-03-31 | 34106179 |
| 2024-06-30 | 27146772 |
| 2024-09-30 | 24180670 |
| 2024-12-31 | 21388555 |
| 2025-03-31 | 18790299 |
| 2025-06-30 | 18073283 |
| 2025-09-30 | 19235700 |
| 2025-12-31 | 18750463 |
| 2026-03-31 | 11819881 |
| 2026-06-30 | 13249490 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 349,222 | -6,584 (-1.9%) | < 0.01% | $13,249,490 | 2026-08-07 | |
| Q1 2026 | Reduced | 355,806 | -161,734 (-31.3%) | < 0.01% | $11,819,881 | 2026-05-08 | |
| Q4 2025 | Reduced | 517,540 | -25,381 (-4.7%) | 0.01% | $18,750,463 | 2026-02-06 | |
| Q3 2025 | Reduced | 542,921 | -10,625 (-1.9%) | 0.01% | $19,235,700 | 2025-11-07 | |
| Q2 2025 | Reduced | 553,546 | -106,689 (-16.2%) | 0.01% | $18,073,283 | 2025-08-08 | |
| Q1 2025 | Reduced | 660,235 | -9,203 (-1.4%) | < 0.01% | $18,790,299 | 2025-05-09 | |
| Q4 2024 | Reduced | 669,438 | -82,682 (-11.0%) | 0.01% | $21,388,555 | 2025-02-07 | |
| Q3 2024 | Reduced | 752,120 | -127,840 (-14.5%) | 0.02% | $24,180,670 | 2024-11-08 | |
| Q2 2024 | Reduced | 879,960 | -192,224 (-17.9%) | 0.02% | $27,146,772 | 2024-08-09 | |
| Q1 2024 | Reduced | 1,072,184 | -203,013 (-15.9%) | 0.02% | $34,106,179 | 2024-05-10 | |
| Q4 2023 | Reduced | 1,275,197 | -26,489 (-2.0%) | 0.03% | $36,343,125 | 2024-02-09 | |
| Q3 2023 | Reduced | 1,301,686 | -12,606 (-1.0%) | 0.03% | $32,177,666 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,314,292 | -52,901 (-3.9%) | 0.03% | $37,772,757 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,367,193 | -94,738 (-6.5%) | 0.03% | $34,863,425 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,461,931 | -127,906 (-8.0%) | 0.03% | $30,042,683 | 2023-02-10 | |
| Q3 2022 | Added | 1,589,837 | +227,879 (16.7%) | 0.03% | $28,745,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 1,361,958 | -70,525 (-4.9%) | 0.03% | $27,676,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,432,483 | -175,895 (-10.9%) | 0.04% | $41,557,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 1,608,378 | -123,637 (-7.1%) | 0.05% | $57,804,000 | 2022-02-11 | |
| Q3 2021 | Added | 1,732,015 | +102,803 (6.3%) | 0.06% | $63,339,000 | 2021-11-05 | |
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Who else reported the position
365 managers reported GLOBAL X FDSROBOTICS & ARTIFIC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Granite Bay Wealth Management LLC | Added | 14,190,041 | +3,683,018 | 3.25% | $363,190,000 | 3 qtrs |
| Bank of America Corporation | Added | 5,644,081 | +266,251 | 0.02% | $160,856,302 | 29 qtrs |
| MORGAN STANLEY | Reduced | 2,795,246 | -99,821 | < 0.01% | $79,664,532 | 27 qtrs |
| LPL Financial LLC | Added | 1,719,726 | +11,996 | 0.03% | $49,012,189 | 28 qtrs |
| UBS Group AG | Added | 1,487,866 | +498,362 | 0.01% | $42,404,181 | 29 qtrs |
| PNC FINANCIAL SERVICES GROUP INC This report | Reduced | 1,275,197 | -26,489 | 0.03% | $36,343,125 | 26 qtrs |
| JPMorgan Chase & Co | Reduced | 934,743 | -95,367 | < 0.01% | $26,640,179 | 25 qtrs |
| Citigroup Inc | Added | 921,738 | +239,584 | 0.02% | $26,269,529 | 26 qtrs |
| Barclays PLC | Added | 861,675 | +534,791 | < 0.01% | $24,557,738 | 28 qtrs |
| Price Capital Management Inc | New | 794,780 | +794,780 | 10.03% | $22,651,230 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 09, 2024
- Filing type
- 13F-HR
- Position type
- RBTCS ARTFL IN
Voting authority reported
- Sole
- 1,249,156
- Shared
- 171
- None
- 25,870
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.