E&G Advisors, LLC BOTZ — GLOBAL X FDS

Ownership history in E&G Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported GLOBAL X FDS (BOTZ) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows BOTZ at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BOTZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BOTZ was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BOTZ stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held BOTZ — position size vs. price
% of Fund (quarterly)    BOTZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 7,142 -17 -0.2% 0.05% $252K 2026-10-13 $34.96
2026 Q2 REDUCED 11.2% -7.4% ✅ 7,159 -900 -11.2% 0.05% $272K 2026-07-23 $34.31
2026 Q1 ADDED — — — 8,059 +1,092 +15.7% 0.06% $268K 2026-04-21 $36.72
2025 Q4 INITIATED — — — 6,967 — — 0.06% $252K 2026-01-23 $37.75

🏢 Other funds also holding BOTZ

As of 2026 Q3 — sorted by position size

Tepp RIA, LLC 1.8% Koa Wealth Management, LLC 0.55% CASCADE INVESTMENT GROUP, INC. 3Y 0.49% APS Management Group, Inc. 0.46% Fiduciary Alliance LLC 3Y 0.25% Emerald Advisors, LLC 3Y 0.24% Fullerton Advisors, LLC 0.24% David Kennon Inc 3Y 0.12% BOS Asset Management, LLC 3Y 0.1% Family Office Research LLC 0.08%

FAQ About E&G Advisors, LLC and BOTZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning BOTZ?

E&G Advisors, LLC reported BOTZ across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported BOTZ position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for BOTZ was 0.06% in 2026 Q1.

What is the latest reported BOTZ position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 7,142 shares, equal to 0.05% of portfolio, with an estimated market value of $252K.

What does the chart on this BOTZ ownership page compare?

The chart compares E&G Advisors, LLC's quarterly BOTZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their BOTZ position?

Based on 13F filing dates vs. subsequent BOTZ price moves, E&G Advisors, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on BOTZ relative to SPY over the holding period was -24.9%.

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