Form 13-F position report

GLOBAL X FDSROBOTICS & ARTIFIC

Reported by LPL Financial LLC

BOTZ CUSIP 37954Y715 Manager CIK 0001403438

Reported 610,005 shares, down 25,603 (4.0%) from the prior quarter.

Reported value -32.8%; share count -4.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q2 2022
Shares 610,005 Quarter-end amount reported
Reported value $12,395,000 Fair value at quarter end
Consecutive quarters held 22 Through Q2 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 27024000
2021-12-31 28386000
2022-03-31 18439000
2022-06-30 12395000
2022-09-30 10286000
2022-12-31 12286906
2023-03-31 18583975
2023-06-30 38790129
2023-09-30 42215091
2023-12-31 49012189
2024-03-31 54893799
2024-06-30 57050978
2024-09-30 58476071
2024-12-31 67363362
2025-03-31 62878686
2025-06-30 75475866
2025-09-30 80240633
2025-12-31 90423994
2026-03-31 78738982
2026-06-30 86069168

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for GLOBAL X FDSROBOTICS & ARTIFIC held by LPL Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 2,268,560 -101,668 (-4.3%) 0.02% $86,069,168 2026-08-07
Q1 2026 Reduced 2,370,228 -125,604 (-5.0%) 0.02% $78,738,982 2026-05-06
Q4 2025 Added 2,495,832 +231,067 (10.2%) 0.02% $90,423,994 2026-02-11
Q3 2025 Reduced 2,264,765 -46,900 (-2.0%) 0.02% $80,240,633 2025-11-12
Q2 2025 Added 2,311,665 +102,294 (4.6%) 0.03% $75,475,866 2025-08-12
Q1 2025 Added 2,209,371 +100,971 (4.8%) 0.02% $62,878,686 2025-05-07
Q4 2024 Added 2,108,400 +289,548 (15.9%) 0.03% $67,363,362 2025-02-11
Q3 2024 Reduced 1,818,852 -30,450 (-1.6%) 0.03% $58,476,071 2024-11-08
Q2 2024 Added 1,849,302 +123,624 (7.2%) 0.03% $57,050,978 2024-08-07
Q1 2024 Added 1,725,678 +5,952 (0.3%) 0.03% $54,893,799 2024-05-10
Q4 2023 Added 1,719,726 +11,996 (0.7%) 0.03% $49,012,189 2024-02-14
Q3 2023 Added 1,707,730 +358,039 (26.5%) 0.03% $42,215,091 2023-11-13
Q2 2023 Added 1,349,691 +620,908 (85.2%) 0.03% $38,790,129 2023-07-31
Q1 2023 Added 728,783 +130,880 (21.9%) 0.01% $18,583,975 2023-05-10
Q4 2022 Added 597,903 +28,964 (5.1%) 0.01% $12,286,906 2023-02-07
Q3 2022 Reduced 568,939 -41,066 (-6.7%) < 0.01% $10,286,000 2022-11-14
Q2 2022 Reduced 610,005 -25,603 (-4.0%) 0.01% $12,395,000 2022-08-12
Q1 2022 Reduced 635,608 -154,213 (-19.5%) 0.02% $18,439,000 2022-05-16
Q4 2021 Added 789,821 +50,843 (6.9%) 0.02% $28,386,000 2022-02-14
Q3 2021 Added 738,978 +36,455 (5.2%) 0.03% $27,024,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

287 managers reported GLOBAL X FDSROBOTICS & ARTIFIC for Q2 2022.

Managers reporting GLOBAL X FDSROBOTICS & ARTIFIC in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 4,789,669 -2,057,447 0.01% $97,326,000 23 qtrs
MORGAN STANLEY Reduced 1,752,563 -316,823 < 0.01% $35,612,000 21 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 1,361,958 -70,525 0.03% $27,676,000 20 qtrs
Mivtachim The Workers Social Insurance Fund Ltd Under Special Management Unchanged 1,025,911 0 0.93% $20,847,000 14 qtrs
NWI MANAGEMENT LP Unchanged 845,018 0 1.03% $17,171,000 18 qtrs
UBS Group AG Added 810,571 +79,275 < 0.01% $16,470,000 23 qtrs
WELLS FARGO & COMPANY MN Reduced 620,296 -146,776 < 0.01% $12,605,000 20 qtrs
LPL Financial LLC This report Reduced 610,005 -25,603 0.01% $12,395,000 22 qtrs
Mirae Asset Global Investments Co Ltd Reduced 534,254 -164,949 0.03% $10,856,000 18 qtrs
ROYAL BANK OF CANADA Reduced 490,686 -6,348 < 0.01% $9,971,000 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
RBTCS ARTFL INTE

Voting authority reported

Sole
0
Shared
0
None
610,005

“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.