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 $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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brave Asset Management sold out of Global X Cybersecurity ETF (BUG) in Q2 2023, closing a stake of 8,600 shares — an estimated $202K sold.

Brave Asset Management first reported a position in BUG in Q1 2021 and held it in 8 quarters. The position peaked at $369K in Q4 2021. 150 funds tracked by Wall St. Rank hold BUG as of Q2 2023.

Brave Asset Management reported no remaining Global X Cybersecurity ETF position as of Q2 2023 after selling out during the quarter.
Brave Asset Management sold 8,600 Global X Cybersecurity ETF shares in Q2 2023, an estimated $202K.
Brave Asset Management first reported a position in Global X Cybersecurity ETF in Q1 2021 and held it in 8 quarters.
Brave Asset Management's Global X Cybersecurity ETF position peaked at $369K in Q4 2021.
150 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2023.

Based on Brave Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.