Brendel Financial Advisors’s Global X Cybersecurity ETF BUG Stock Holding History

Brendel Financial Advisors’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
2024 Q3	–	Sell	-24,070	Closed	-$712K	–	95
2024 Q2	$712K	Buy	24,070 +89	+0.4%	+$2.55K	0.45%	56
2024 Q1	$713K	Sell	23,981 -3,964	-14%	-$119K	0.82%	35
2023 Q4	$819K	Sell	27,945 -721	-3%	-$18.6K	0.54%	46
2023 Q3	$696K	Buy	28,666 +507	+2%	+$12.3K	1.03%	26
2023 Q2	$683K	Buy	+28,159	New	+$651K	1.03%	28

Other funds holding BUG

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

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

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

EDRH

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

KAS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ZIMP

Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Brendel Financial Advisors's BUG Position: Q3 2024 in Review

Brendel Financial Advisors sold out of Global X Cybersecurity ETF (BUG) in Q3 2024, closing a stake of 24,070 shares — an estimated $712K sold.

Brendel Financial Advisors first reported a position in BUG in Q2 2023 and held it in 5 quarters. The position peaked at $819K in Q4 2023. 162 funds tracked by Wall St. Rank hold BUG as of Q3 2024.

Brendel Financial Advisors reported no remaining Global X Cybersecurity ETF position as of Q3 2024 after selling out during the quarter.
Brendel Financial Advisors sold 24,070 Global X Cybersecurity ETF shares in Q3 2024, an estimated $712K.
Brendel Financial Advisors first reported a position in Global X Cybersecurity ETF in Q2 2023 and held it in 5 quarters.
Brendel Financial Advisors's Global X Cybersecurity ETF position peaked at $819K in Q4 2023.
162 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2024.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.