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BOTZ GLOBAL X ROBOTICS & ARTIFICI

2026Q1 · CUSIP 37954Y715 · Sector: Other

Fading · Price holds, watch
Holders
439
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
103
Δ whales
+4
Inst. holding value
$1.1B
New positions
54
Closed positions
57
Price momentum (1Q)
—
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: holders=154 2018Q2: holders=176 2018Q3: holders=167 2018Q4: holders=159 2019Q1: holders=168 2019Q2: holders=162 2019Q3: holders=169 2019Q4: holders=180 2020Q1: holders=167 2020Q2: holders=179 2020Q3: holders=197 2020Q4: holders=250 2021Q1: holders=257 2021Q2: holders=279 2021Q3: holders=284 2021Q4: holders=320 2022Q1: holders=273 2022Q2: holders=253 2022Q3: holders=236 2022Q4: holders=234 2023Q1: holders=260 2023Q2: holders=311 2023Q3: holders=305 2023Q4: holders=325 2024Q1: holders=364 2024Q2: holders=365 2024Q3: holders=365 2024Q4: holders=381 2025Q1: holders=376 2025Q2: holders=383 2025Q3: holders=408 2025Q4: holders=442 2026Q1: holders=439 -53 -26.5 +0 +26.5 +53 138302465 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% — —
2025Q3 Top 12% — —
2024Q1 Top 6% — —
2023Q2 Top 2% — —
2023Q1 Top 5% — —
2021Q4 Top 13% — —
2021Q2 Top 12% — —
2020Q4 Top 11% — —

Options Sentiment

Put holders
3
QoQ: -2
Call holders
4
QoQ: -1

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.