Biltmore Family Office’s Global X Cybersecurity ETF BUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.06M	Buy	241,243 +40,703	+20%	+$1.12M	0.85%	21
2025 Q4	$6.11M	Buy	200,540 +32,649	+19%	+$1.08M	0.84%	23
2025 Q3	$5.91M	Buy	167,891 +5,455	+3%	+$189K	0.84%	20
2025 Q2	$6.03M	Buy	162,436 +3,971	+3%	+$136K	1.02%	13
2025 Q1	$5.12M	Buy	158,465 +66	+0%	+$2.23K	0.87%	20
2024 Q4	$5.09M	Sell	158,399 -737	-0.5%	-$23.9K	0.85%	20
2024 Q3	$4.93M	Buy	159,136 +252	+0.2%	+$7.5K	0.84%	19
2024 Q2	$4.7M	Buy	158,884 +5,860	+4%	+$168K	0.87%	18
2024 Q1	$4.55M	Buy	153,024 +28,451	+23%	+$853K	0.9%	18
2023 Q4	$3.66M	Buy	124,573 +13,975	+13%	+$361K	0.75%	21
2023 Q3	$2.69M	Buy	110,598 +6,162	+6%	+$150K	0.61%	28
2023 Q2	$2.53M	Buy	104,436 +14,401	+16%	+$333K	0.54%	31
2023 Q1	$2.11M	Sell	90,035 -73	-0.1%	-$1.62K	0.45%	36
2022 Q4	$1.93M	Sell	90,108 -41,315	-31%	-$952K	0.4%	38
2022 Q3	$3.16M	Buy	131,423 +5,671	+5%	+$150K	0.72%	22
2022 Q2	$3.14M	Buy	125,752 +9,331	+8%	+$257K	0.79%	25
2022 Q1	$3.66M	Buy	116,421 +23,842	+26%	+$702K	0.78%	22
2021 Q4	$2.96M	Buy	92,579 +6,712	+8%	+$216K	0.56%	32
2021 Q3	$2.62M	Buy	85,867 +55,518	+183%	+$1.7M	0.63%	26
2021 Q2	$875K	Buy	+30,349	New	+$826K	0.25%	69

Other funds holding BUG