Belpointe Asset Management
BUG icon

Belpointe Asset Management’s Global X Cybersecurity ETF BUG Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-2,384
Closed -$55.9K – 965
2023
Q1 		$55.9K Sell
2,384
-1,153
-33% -$25.6K ﹤0.01% 1635
2022
Q4 		$73.4K Buy
+3,537
New +$81.5K ﹤0.01% 1408
2022
Q2 		– Sell
-3,512
Closed -$110K – 1151
2022
Q1 		$110K Buy
3,512
+149
+4% +$4.39K 0.01% 1171
2021
Q4 		$107K Buy
+3,363
New +$108K 0.01% 1161

Other funds holding BUG

Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Belpointe Asset Management's BUG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Global X Cybersecurity ETF (BUG) in Q2 2023, closing a stake of 2,384 shares — an estimated $55.9K sold.

Belpointe Asset Management first reported a position in BUG in Q4 2021 and held it in 4 quarters. The position peaked at $110K in Q1 2022. 150 funds tracked by Wall St. Rank hold BUG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Global X Cybersecurity ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,384 Global X Cybersecurity ETF shares in Q2 2023, an estimated $55.9K.
  • Belpointe Asset Management first reported a position in Global X Cybersecurity ETF in Q4 2021 and held it in 4 quarters.
  • Belpointe Asset Management's Global X Cybersecurity ETF position peaked at $110K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.