This Fund Slashed an AI ETF Position by $15 Million. Here's What Long-Term Investors Should Know

2026-02-26 17:50:00 ET

Obsidian CIO cut its stake in the Global X Robotics & Artificial Intelligence ETF (NASDAQ:BOTZ) during the fourth quarter, selling 422,567 shares in a trade estimated at $15.32 million based on quarterly average pricing, according to a February 17, 2026, SEC filing.

According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, Obsidian CIO reduced its position in the Global X Robotics & Artificial Intelligence ETF (NASDAQ:BOTZ) by 422,567 shares during the fourth quarter. The estimated transaction value is approximately $15.32 million, calculated using the average closing price for the quarter. The value of the position at quarter-end fell by $14.95 million, incorporating both the share sale and price changes.

The Global X Robotics & Artificial Intelligence ETF (BOTZ) is a specialized fund with a market capitalization of $3.4 billion, offering targeted access to the robotics and AI sector. Its strategy leverages a transparent index approach to capture growth opportunities among global leaders in automation and artificial intelligence.

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