AE Wealth Management’s Global X Cybersecurity ETF BUG Stock Holding History

AE Wealth Management’s Portfolio BUG Stock Details BUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14	Sell	1 -823	-100%	-$22.6K	﹤0.01%	2587
2025 Q4	$25.1K	Buy	824 +1	+0.1%	+$33	﹤0.01%	1989
2025 Q3	$29K	Buy	823 +697	+553%	+$24.2K	﹤0.01%	1822
2025 Q2	$4.67K	Sell	126 -1,735	-93%	-$59.5K	﹤0.01%	1965
2025 Q1	$60.2K	Buy	1,861 +1,735	+1,377%	+$58.5K	﹤0.01%	1547
2024 Q4	$4.05K	Buy	+126	New	+$4.08K	﹤0.01%	1938
2023 Q4	–	Sell	-17,346	Closed	-$421K	–	2066
2023 Q3	$421K	Sell	17,346 -8,792	-34%	-$214K	﹤0.01%	1465
2023 Q2	$634K	Buy	26,138 +318	+1%	+$7.35K	﹤0.01%	1268
2023 Q1	$605K	Buy	25,820 +7,992	+45%	+$177K	﹤0.01%	1252
2022 Q4	$370K	Buy	17,828 +3,610	+25%	+$83.2K	﹤0.01%	1414
2022 Q3	$342K	Sell	14,218 -3,744	-21%	-$98.8K	﹤0.01%	1412
2022 Q2	$449K	Sell	17,962 -8,293	-32%	-$228K	﹤0.01%	1253
2022 Q1	$825K	Buy	26,255 +3,710	+16%	+$109K	0.01%	987
2021 Q4	$716K	Buy	22,545 +8,970	+66%	+$289K	0.01%	1096
2021 Q3	$414K	Buy	13,575 +5,248	+63%	+$161K	﹤0.01%	1247
2021 Q2	$240K	Buy	+8,327	New	+$227K	﹤0.01%	1430

Other funds holding BUG

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return