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

Brave 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
-8,600
Closed -$202K – 155
2023
Q1 		$202K Buy
+8,600
New +$191K 0.06% 124
2022
Q4 		– Sell
-8,600
Closed -$207K – 150
2022
Q3 		$207K Hold
8,600
– – 0.11% 114
2022
Q2 		$215K Hold
8,600
– – 0.1% 117
2022
Q1 		$270K Sell
8,600
-3,000
-26% -$88.4K 0.09% 108
2021
Q4 		$369K Hold
11,600
– – 0.1% 87
2021
Q3 		$354K Hold
11,600
– – 0.1% 93
2021
Q2 		$334K Hold
11,600
– – 0.1% 99
2021
Q1 		$291K Buy
+11,600
New +$317K 0.1% 105

Other funds holding BUG

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return