Bank of Montreal
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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
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 		$314 Buy
12,265
+5,170
+73% +$136K ﹤0.01% 2904
2022
Q2 		$187 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 $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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HC
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
CAAS
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

Bank of Montreal's BUG Position: Q1 2026 in Review

Bank of Montreal reduced its Global X Cybersecurity ETF (BUG) stake by 1.4% in Q1 2026, selling an estimated $2.66K and leaving 6,940 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Bank of Montreal first reported a position in BUG in Q1 2021 and has held it in 21 quarters since. The position peaked at $642K in Q4 2022. 197 funds tracked by Wall St. Rank hold BUG as of Q1 2026.

  • Bank of Montreal held 6,940 shares of Global X Cybersecurity ETF worth $174K as of Q1 2026.
  • Bank of Montreal sold 97 Global X Cybersecurity ETF shares in Q1 2026, an estimated $2.66K.
  • Global X Cybersecurity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2973 holding.
  • Bank of Montreal first reported a position in Global X Cybersecurity ETF in Q1 2021 and has held it in 21 quarters since.
  • Bank of Montreal's Global X Cybersecurity ETF position peaked at $642K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.