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

AllSquare 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
2025 Q3	$113K	Buy	3,202 +1,500	+88%	+$52K	0.06%	147
2025 Q2	$63.1K	Buy	1,702 +1,050	+161%	+$36K	0.04%	201
2025 Q1	$21.1K	Hold	652	–	–	0.01%	301
2024 Q4	$20.9K	Hold	652	–	–	0.01%	308
2024 Q3	$20.2K	Buy	652 +100	+18%	+$2.98K	0.01%	313
2024 Q2	$16.3K	Hold	552	–	–	0.01%	325
2024 Q1	$16.4K	Buy	552 +200	+57%	+$6K	0.01%	331
2023 Q4	$10.3K	Hold	352	–	–	0.01%	366
2023 Q3	$8.55K	Hold	352	–	–	0.01%	382
2023 Q2	$8.44K	Hold	352	–	–	0.01%	394
2023 Q1	$8.25K	Hold	352	–	–	0.01%	391
2022 Q4	$7.3K	Hold	352	–	–	0.01%	390
2022 Q3	$8K	Hold	352	–	–	0.01%	375
2022 Q2	$9K	Hold	352	–	–	0.01%	375
2022 Q1	$11K	Hold	352	–	–	0.01%	368
2021 Q4	$11K	Hold	352	–	–	0.01%	377
2021 Q3	$11K	Hold	352	–	–	0.01%	361
2021 Q2	$10K	Hold	352	–	–	0.01%	387
2021 Q1	$9K	Hold	352	–	–	0.01%	390
2020 Q4	$10K	Buy	+352	New	+$8.23K	0.01%	347

Other funds holding BUG

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AllSquare Wealth Management's BUG Position: Q3 2025 in Review

AllSquare Wealth Management increased its Global X Cybersecurity ETF (BUG) stake by 88% in Q3 2025, buying an estimated $52K and bringing the position to 3,202 shares worth $113K. The position accounts for 0.06% of the portfolio, ranked #147.

AllSquare Wealth Management first reported a position in BUG in Q4 2020 and has held it in 20 quarters since. 205 funds tracked by Wall St. Rank hold BUG as of Q3 2025.

AllSquare Wealth Management held 3,202 shares of Global X Cybersecurity ETF worth $113K as of Q3 2025.
AllSquare Wealth Management bought 1,500 Global X Cybersecurity ETF shares in Q3 2025, an estimated $52K.
Global X Cybersecurity ETF made up 0.06% of AllSquare Wealth Management's portfolio in Q3 2025, its #147 holding.
AllSquare Wealth Management first reported a position in Global X Cybersecurity ETF in Q4 2020 and has held it in 20 quarters since.
205 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.