Bank of Montreal
BUG icon

Bank of Montreal’s Global X Cybersecurity ETF BUG Stock Holding History

Bank of Montreal’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
Q2 		$265K Hold
6,940
– – ﹤0.01% 2847
2026
Q1 		$174K Sell
6,940
-97
-1% -$2.66K ﹤0.01% 2973
2025
Q4 		$214K Sell
7,037
-300
-4% -$9.92K ﹤0.01% 2807
2025
Q3 		$258K Buy
7,337
+750
+11% +$26K ﹤0.01% 2612
2025
Q2 		$244K Sell
6,587
-1,025
-13% -$35.1K ﹤0.01% 2685
2025
Q1 		$246K Sell
7,612
-1,625
-18% -$54.8K ﹤0.01% 2619
2024
Q4 		$296K Sell
9,237
-2,800
-23% -$90.7K ﹤0.01% 2560
2024
Q3 		$369K Sell
12,037
-1,190
-9% -$35.4K ﹤0.01% 2623
2024
Q2 		$392K Sell
13,227
-880
-6% -$25.2K ﹤0.01% 2565
2024
Q1 		$433K Sell
14,107
-274
-2% -$8.22K ﹤0.01% 2540
2023
Q4 		$426K Sell
14,381
-1,085
-7% -$28K ﹤0.01% 2620
2023
Q3 		$391K Sell
15,466
-590
-4% -$14.3K ﹤0.01% 2620
2023
Q2 		$405K Buy
16,056
+150
+0.9% +$3.47K ﹤0.01% 2729
2023
Q1 		$373K Sell
15,906
-13,481
-46% -$299K ﹤0.01% 2639
2022
Q4 		$642K Buy
29,387
+17,122
+140% +$394K ﹤0.01% 2457
2022
Q3 		$314K Buy
12,265
+5,170
+73% +$136K ﹤0.01% 2904
2022
Q2 		$187K Buy
7,095
+4,190
+144% +$115K ﹤0.01% 3293
2022
Q1 		$93K Buy
2,905
+1,320
+83% +$38.9K ﹤0.01% 3666
2021
Q4 		$51K Sell
1,585
-200
-11% -$6.45K ﹤0.01% 3237
2021
Q3 		$58K Buy
1,785
+50
+3% +$1.53K ﹤0.01% 3535
2021
Q2 		$51K Buy
1,735
+235
+16% +$6.39K ﹤0.01% 3416
2021
Q1 		$39K Buy
+1,500
New +$41K ﹤0.01% 3803

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal's BUG Position: Q2 2026 in Review

Bank of Montreal held its Global X Cybersecurity ETF (BUG) position steady in Q2 2026 at 6,940 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Bank of Montreal first reported a position in BUG in Q1 2021 and has held it in 22 quarters since. The position peaked at $642K in Q4 2022. 219 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Bank of Montreal held 6,940 shares of Global X Cybersecurity ETF worth $265K as of Q2 2026.
  • Bank of Montreal left its Global X Cybersecurity ETF share count unchanged in Q2 2026.
  • Global X Cybersecurity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2847 holding.
  • Bank of Montreal first reported a position in Global X Cybersecurity ETF in Q1 2021 and has held it in 22 quarters since.
  • Bank of Montreal's Global X Cybersecurity ETF position peaked at $642K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.