Aspire Private Capital’s Global X Cybersecurity ETF BUG Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-184	Closed	-$5.7K	–	220
2024 Q3	$5.7K	Sell	184 -79	-30%	-$2.35K	﹤0.01%	449
2024 Q2	$7.78K	Buy	263 +15	+6%	+$430	﹤0.01%	411
2024 Q1	$7.38K	Sell	248 -258	-51%	-$7.74K	﹤0.01%	436
2023 Q4	$14.8K	Sell	506 -58	-10%	-$1.5K	﹤0.01%	348
2023 Q3	$13.7K	Hold	564	–	–	﹤0.01%	360
2023 Q2	$13.7K	Sell	564 -121	-18%	-$2.8K	﹤0.01%	342
2023 Q1	$16.1K	Sell	685 -96	-12%	-$2.13K	0.01%	313
2022 Q4	$16.2K	Buy	781 +52	+7%	+$1.2K	0.01%	311
2022 Q3	$18K	Buy	729 +112	+18%	+$2.96K	0.01%	288
2022 Q2	$15K	Sell	617 -31	-5%	-$853	0.01%	301
2022 Q1	$20K	Buy	648 +436	+206%	+$12.8K	0.01%	280
2021 Q4	$7K	Buy	212 +69	+48%	+$2.23K	﹤0.01%	367
2021 Q3	$4K	Buy	+143	New	+$4.39K	﹤0.01%	401

Other funds holding BUG

MAWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Aspire Private Capital's BUG Position: Q4 2024 in Review

Aspire Private Capital sold out of Global X Cybersecurity ETF (BUG) in Q4 2024, closing a stake of 184 shares — an estimated $5.7K sold.

Aspire Private Capital first reported a position in BUG in Q3 2021 and held it in 13 quarters. The position peaked at $20K in Q1 2022. 174 funds tracked by Wall St. Rank hold BUG as of Q4 2024.

Aspire Private Capital reported no remaining Global X Cybersecurity ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 184 Global X Cybersecurity ETF shares in Q4 2024, an estimated $5.7K.
Aspire Private Capital first reported a position in Global X Cybersecurity ETF in Q3 2021 and held it in 13 quarters.
Aspire Private Capital's Global X Cybersecurity ETF position peaked at $20K in Q1 2022.
174 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.